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Report created:     (ET)
Account: 081203790 • *4511 • Checking • Prestige Operating Account • Current $173,474.72
Date range:
Transaction type: All transactions
Account sort: Account number
Detail option: Includes transaction detail
 
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081203790 • *4511 • Checking • Prestige Operating Account • Current $173,474.72
Reference Additional Reference Image Description Debit Credit Calculated Ending Balance
34464    View check image CHECK PAID $16,818.34   $173,474.72
11997    View check image CHECK PAID $438.12    
Total Calculated Debits(2 items) $17,256.46  
DISCOVER ACH CREDIT
DISCOVER CARD STLMT
$1,021.65  
Total Calculated Credits(1 items) $1,021.65  
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