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The following graph is a
Outstanding Checks
Checks that have been written and recorded in the checkbook but have not yet been cleared or deducted from the bank account.
Automatic Transfer
A prearranged scheme for moving funds from one account to another electronically on a set schedule.
Bank Statement Balance
The total amount of funds in a bank account at the end of a given statement period as recorded by the bank.
Bank Service Charge
Fees charged by banks for maintaining accounts and processing transactions for their customers.
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