What was the balance at the end of the statement period? What was the total amount for
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What was the balance at the end of the statement period?
What was the total amount for all checks cleared during the period?
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PREVIOUS BALANCE ---- DATE 3/15 3/17 3/31 2 6 NEW BALANCE ACCOUNT TRANSACTIONS FOR THE PERIOD FROM 3/1/20xx THROUGH 3/31/20xx DESCRIPTION Deposit Returned Check Charge Deposit DATE 3/2 3/7 3/12 DEPOSITS TOTALING WITHDRAWALS TOTALING DATE 3/2 3/7 3/12 AMOUNT 1.600.00 19.00 2,000.00 CHECK # 3784 3786* 3787 CHECKING DAILY BALANCE SUMMARY BALANCE OF YOUR FUNDS 5,187,14 5,044.76 4,556.83 AMOUNT 96.03 142.38 487.93 DATE 3/15 3/31 BALANCE OF YOUR FUNDS 5,283.17 3,600.00 1,900.49 6,982.68 DATE 3/15 3/17 3/31 CHECK # 3788 3792* AMOUNT 973.12 182.03 BALANCE OF YOUR FUNDS 5,183.71 5,164.71 6,982.68 PREVIOUS BALANCE ---- DATE 3/15 3/17 3/31 2 6 NEW BALANCE ACCOUNT TRANSACTIONS FOR THE PERIOD FROM 3/1/20xx THROUGH 3/31/20xx DESCRIPTION Deposit Returned Check Charge Deposit DATE 3/2 3/7 3/12 DEPOSITS TOTALING WITHDRAWALS TOTALING DATE 3/2 3/7 3/12 AMOUNT 1.600.00 19.00 2,000.00 CHECK # 3784 3786* 3787 CHECKING DAILY BALANCE SUMMARY BALANCE OF YOUR FUNDS 5,187,14 5,044.76 4,556.83 AMOUNT 96.03 142.38 487.93 DATE 3/15 3/31 BALANCE OF YOUR FUNDS 5,283.17 3,600.00 1,900.49 6,982.68 DATE 3/15 3/17 3/31 CHECK # 3788 3792* AMOUNT 973.12 182.03 BALANCE OF YOUR FUNDS 5,183.71 5,164.71 6,982.68
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Related Book For
Income Tax Fundamentals 2013
ISBN: 9781285586618
31st Edition
Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill
Posted Date:
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