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 bal company's account: Appears on the Bank Stateme as a Debit or Credit Memo 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 ng another customer's check (disbursement) to the company's account as a debit or credit memo on the bank statement and whether the item would increase or decrease the balance of the Appears on the Bank Statement as a Debit or Credit Memo Increases or Decreases the Balance of the Company's Bank Account . ting another customer's check (disbursement) to the company's account