Philippine bank statements showing withdrawals before deposits

[MikeyD]

Does anyone else’s bank statements show withdrawals before deposits on the same day?  I’m working on US income taxes and looking at FATCA and FBAR requirements which are based on the highest balance on any given day in each foreign account as far as I can tell.  I keep my own spreadsheet with the details and of course record deposits before withdrawals on the same date but when I look at my monthly bank statements the withdrawals are recorded first which resulted in debit (negative) balances for withdrawal transactions on the days where I withdrew more than the previous day’s balance but had actually deposited money on the same day prior to the withdrawal to more than cover the withdrawal.  The ending day balance on the bank statements matches my spreadsheet but the statement doesn't accurately reflect the highest amount of money in the account.