Y-12 SHARE DRAFT RECONCILEMENT *** THIS FORM IS PROVIDED TO ASSIST YOU IN BALANCING YOUR DRAFT ACCOUNT

OUTSTANDING CHECKS AND OTHER ITEMS   PERIOD ENDING
OUTSTANDING ITEM AMOUNT OUTSTANDING ITEM AMOUNT  
        1. SUBTRACT FROM YOUR DRAFT REGISTER ANY CHARGES LISTED ON THIS DRAFT STATEMENT WHICH YOU HAVE NOT PREVIOUSLY DEDUCTED FROM YOUR BALANCE. ALSO ADD ANY DIVIDENDS.
       
       
        2. ENTER THIS CURRENT STATEMENT BALANCE  
       
        3. LIST DEPOSITS NOT ON THIS STATEMENT
        +  
        +  
        +  
        +  
        +  
        TOTAL(2 PLUS 3)  
        4. CHECK ALL CLEARED ITEMS IN YOUR REGISTER. IN AREA AT LEFT, LIST OUTSTANDING ITEMS
       
        5. OUTSTANDING ITEMS  
        6. THIS SHOULD EQUAL YOUR REGISTER BALANCE  
  TOTAL  

IF YOU DO NOT BALANCE
VERIFY ADDITIONS AND SUBTRACTIONS - ABOVE AND IN YOUR DRAFT REGISTER
COMPARE THE DOLLAR AMOUNTS OF DRAFTS LISTED ON THIS STATEMENT WITH THE DRAFT AMOUNT LISTED IN YOUR REGISTER
COMPARE THE DOLLAR AMOUNT OF DEPOSITS LISTED ON THIS STATEMENT WITH THE DEPOSIT AMOUNT RECORDED IN YOUR REGISTER

Main Office:
Y-12 Federal Credit Union
501 Lafayette Dr.
Oak Ridge, TN 37830-4393
Phone (865) 482-1043 Toll Free 1-800-482-1043
www.y12fcu.org