Items on Company's Bank Statement The following items may appear on a bank statement: 1. Bank correction of an error from posting another customer's check (disbursement) to the company's account 2. EFT deposit 3. Loan proceeds 4. NSF check Indicate whether each item would appear as a debit or credit memo on the bank statement and whether the item would increase or decrease the balance of the company's account: Appears on the Bank Statement as a Debit or Credit Memo Balan Item 1. Bank correction of an error from posting another customer's check (disbursement) to the company's account 2. EFT deposit 3. Loan proceeds 4. NSF check nk statement: ting another customer's check (disbursement) to the company's account sar as a debit or credit memo on the bank statement and whether the item would increase or decrease the balance of Appears on the Bank Statement Increases or Decreases the as a Debit or Credit Memo Balance of the Company's Bank Account hosting another customer's check (disbursement) to the company's account