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Bank report for Chapter 5 EA5-A2 Deposit 12/31/2016 Deposit 200 Undeposited Funds 800.00 13,955.00 Check 12/31/2016 5257 Production Mgmt. 600 Universal Credit Card 300.00 13,655.00
Bank report for Chapter 5 EA5-A2
Deposit | 12/31/2016 | Deposit | 200 Undeposited Funds | 800.00 | 13,955.00 | |||||||||
Check | 12/31/2016 | 5257 | Production Mgmt. | 600 Universal Credit Card | 300.00 | 13,655.00 | ||||||||
Deposit | 12/31/2016 | Deposit | 200 Undeposited Funds | 1,950.00 | 15,605.00 | |||||||||
Total 400 Checking | 4,550.00 | 9,395.00 | 15,605.00 | |||||||||||
TOTAL | 4,550.00 | 9,395.00 | 15,605.00 | |||||||||||
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