Partial Account Recon Statement Report

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To change report criteria, return to Partial Account Recon Statement Report Selection. 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:  CSV file PDF MICASH 4 MICASH 96 Paid Checks Type 1 Paid Checks Type 2

Date range:

Begining Balance:   $187,112.84     Credits:   Deposits: 0 items $0.00     Other Credits: 1 items $5,262.92     Total Credits: 1 items $5,262.92     Debits:   Check Debits: 2 items ($8,901.04)     Other Debits: 1 items ($10,000.00)   Total Debits: 3 items ($18,901.04)     Ending Balance :   $173,474.72

Statement Of Activity

Paid Checks

Total reported amount:	($8,901.04)
Total reported items:	2

Check Number  Posted Date Posted Amount   34444 /22/ ($73.00)   34464 /28/ ($8,828.04)