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Q:

Why does the closing balance not include transactions with today’s or next business day’s date?

A:

The closing balance is always presented for the end of the previous business day. Transactions with today’s or the next business day’s date entries are subject to confirmation and may subsequently be reversed from the account.

Transactions with today’s or the next business day’s date entries are included in the total of debits and credits displayed at the foot of your Bankline statement.

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