Deposit Recon Statement Report   Print this page
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Report created:  /01/ 07:12:46 AM (ET)
Accounts: 081203790 • *4511 • CHECKING • PRESTIGE OPERATING ACCOUNT
Date range:
Account Balance Summary  Download this report as:   
Date range:
 
  Begining Balance:   $175,923.39  
  Credits:
  Deposits with Location/Serial #: 5 items $12,211.82  
  Deposits without Location/Serial #: 2 items $4,240.55  
  Other Credits: 0 items $0.00  
  Total Credits: 7 items $16,452.37  
  Debits:
  Non-check Debits: 1 items $10,000.00  
  Checks (unadjusted): 4 items $8,901.04  
  Total Debits: 5 items $18,901.04  
  Ending Balance :   $173,474.72  
 
Deposit Items without Location/Serial #
Total reported amount: $4,240.55
Total reported items: 2
Posted Date Posted Amount
/21/ $2,550.00  
/28/ $1,690.55  
 
Deposit Activity by Location/Serial #
Location: 1000
Total reported amount: $5,370.10
Total reported items: 3
Posted Date  Posted Amount Description
/15/ $1,022.37   PREAUTHORIZED ACH CREDIT
/20/ $1,276.14   PREAUTHORIZED ACH CREDIT
/28/ $3,071.59   PREAUTHORIZED ACH CREDIT
 
Location: 2000
Total reported amount: $6,841.72
Total reported items: 2
Posted Date  Posted Amount Description
/14/ $4,841.72   PREAUTHORIZED ACH CREDIT
/21/ $2,000.00   PREAUTHORIZED ACH CREDIT