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Escrow account summary report
Escrow account activity report
Escrow Account Activity Report
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Escrow Account Activity Criteria.
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Escrow Account Summary Criteria
Report created:
12:24:50 PM (ET)
Current as of:
Account:
*8588 • ChardWBld1 • *7801 • 254
Date Range:
to
Transaction Types:
All Transactions
Search completed transactions
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BAI2 file
CSV file
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Post Date
Reference
Additional Reference
Description
Debit
Credit
Calculated Ending Balance
04:38 PM (ET)
TRANSFER
$486.58
$1946.32
1201
DEPOSIT - OTHER
$486.58
DEPOSIT - OTHER
$30.00
1200
DEPOSIT - OTHER
$486.58
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