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Q:

What are the different balance displays?

A:

Last night's ledger - the ledger balance as at the close of the previous business day including all uncleared items.

Last night's cleared - the ledger balance as at the close of the previous business day excluding all uncleared items.

Today's ledger - the current ledger balance including all uncleared items plus debit and credit transactions known us.

Today's cleared - the current cleared balance including debits and credits that have cleared or are due to clear today. Although the balance may change throughout the day, it will not reflect all of the day's reversed or manually processed items.

Please note these balances are indicative only. Items can still be returned unpaid up to six working days after they appear on your statement.

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