Balance on statement
Your ending account balance as it appears on your statement.

Checks
Up to 10 checks written or other withdrawals you have made that do not yet appear on your statement. Be sure to include your ATM withdrawals.

Deposits
Up to five deposits made that do not yet appear on your statement. Be sure to include your ATM deposits.

Other checks
Total of all other checks you have written that do not appear on your statement.

Other deposits
Total of all other deposits you have made that do not appear in your statement.

Total checks outstanding
Total amount of all checks not included on your statement.

Total deposits outstanding
Total amount of all deposits not included on your statement.

Checkbook balance
Your checkbook balance.