ACCOUNT BALANCE WORKSHEET - Bank of Advance
ACCOUNT BALANCE WORKSHEET
Now that you are a Bank of Advance customer, it is okay to close your old account. Be as accurate as possible when completing this form.
Step 1 ? Previous Account Balance
Enter your current balance on your account statement.
$
Step 2 ? Deposits
List the deposits made since your last statement.
Date of Deposit
Amount
Date of Deposit
Amount
Date of Deposit
Amount
Date of Deposit
Amount
Enter the total amount of the deposits.
+$
Step 3 ? Subtotal
Subtotal by adding steps 1 and 2.
=$
Step 4 ? Debits
List all outstanding debits, such as checks, transfers, and withdrawals that do not appear on your statement.
Include any debit card purchases, ATM withdrawals, automatic debits, and any other fees.
Date of Deposit
Amount
Date of Deposit
Amount
Date of Deposit
Amount
Date of Deposit
Amount
Enter the total amount of the debits.
-$
Step 5 ? Total
Subtract step 4 from step 3. This amount should match your checkbook register balance
=$
NOTE: All pending transactions must be cleared before your old account is closed.
| Member FDIC | Equal Housing Lender |
Rev. 4.2019
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