Important Information about Statements
1. In certain circumstances, an amount appearing
in this statement as a debit or credit entry may
be reversed, cancelled or reduced by the Bank
on final posting and the balance must be
2. The items shown on this statement should be verified
and the Bank notified promptly of any discrepancy.
*3. The payment by the Bank at debit of this account
of any item which would have the effect of creating
an unauthorised debit balance, or of increasing
the debit balance on the account to an amount
in excess of the authorised limit, will not thereafter
commit the Bank to paying any further item to
*4. Unauthorised and excess borrowings, and overdue
repayments attract interest at the Bank’s surcharge
rate in addition to the applicable interest rate.