Account Recon Statement Report   Print this page
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    Checks that have been converted into an ACH electronic payment are displayed with an ACH indicator beside the check number.
    Report created: /01/ 07:12:46 AM (ET)
    Account: 081203790 • *4511 • CHECKING • PRESTIGE OPERATING ACCOUNT
    Date range:
     
    Account Balance Summary  Download this report as:   
    Date range:
     
      Begining Balance:   $187,112.84  
      Credits:
      Deposits: 1 items $5,262.92  
      Other Credits: 0 items $0.00  
      Total Credits: 1 items $5,262.92  
      Debits:
      : 4 items $8,901.04  
      Other Debits: 1 items $10,000.00  
      Total Debits: 5 items $18,901.04  
      Ending Balance :   $173,474.72  
             
      Outstanding Issues : 9 items $5,507.67  
     
    Exception Items
    Unfound Paid  
    Total reported amount: $2,965.03
    Total reported items: 2
    Check Number  Posted Date Posted Amount Issued Amount
    27869 /20/ $789.60  
    34457 /22/ $2,175.43  
    Statement of Activity
    Credits
    Total reported amount: $5,262.92
    Total reported items: 1
    Posted Date  Posted Amount Description
    /22/ $5,262.92 BAI CODE 301 DIRECT DEPOSIT
    Debits
    Total reported amount: ($18,901.04)
    Total reported items: 5
       
    Check debits  
    Total reported amount: ($8,901.04)
    Total reported items: 4
    Check Number Posted Date Posted Amount Description
    12882 /17/ ($281.63) SUB ON-US CHECK CASHED 486
    12883 /18/ ($782.05) ECP ON-US CHECK DEPOSIT 483
    12884 /20/ ($1,059.23) ECP INCLEARING CHECK 481
    12885 /22/ ($6,778.13) ECP QUALIFIED RTN CK 487 CHECK
    27869 /20/ $789.60  
    34457 /22/ $2,175.43  
    Non-Check debits  
    Total reported amount: ($10,000.00)
    Total reported items: 1
    Posted Date Posted Amount Description
    /22/ ($10,000.00) ZBA DEBIT 575
    Matched Issues  
    Total reported amount: ($8,901.04)
    Total reported items: 4
    Check Number   Issued Date Posted Date Posted Amount
    12882 ACH /15/ /20/ ($281.63)
    12883   /16/ /22/ ($782.05)
    12884   /18/ /23/ ($1,059.23)
    12885   /19/ /28/ ($6,778.13)
    Outstanding Issue Items
    Total reported amount: $5,505.67
    Total reported items: 9
    Outstanding Issues  
    Total reported amount: $367.21
    Total reported items: 2
    Check Number Issued Date Issued Amount
    34431 /22/ $264.28
    34445 /20/ $102.93
    Future Dated  
    Total reported amount: $575.00
    Total reported items: 1
    Check Number Issued Date Issued Amount
    34472 $575.00
    Voids  
    Total reported amount: $1,776.02
    Total reported items: 2
    Check Number Issued Date Issued Amount
    34482 /22/ $721.57
    34483 /22/ $1,054.45
    Stale  
    Total reported amount: $711.89
    Total reported items: 2
    Check Number Issued Date Issued Amount
    34484 /22/ $281.63
    34485 /22/ $430.26
    Active Stops  
    Total reported amount: $2,075.55
    Total reported items: 2
    Check Number Issued Amount Status
    1001 $1,500.00 Matched
    1008 $575.00 Matched
    Previously Cycled Issues
    Total reported amount: $8,992.59
    Total reported items: 3
    Check Number  Issued Date Posted Date Posted Amount
    32891 ACH /16/ /20/ $8,060.80
    34387   /18/ /22/ $159.62
    34391   /19/ /24/ $772.17