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Ck No Date Ck Issued To Amount of Check Amount of Deposit Balance BALANCE BROUGHT FORWARD $3750.47 8/12 Deposit 447.72 458 8/13 USPO 89.16 8/16
Ck No | Date | Ck Issued To | Amount of Check | Amount of Deposit | Balance |
---|---|---|---|---|---|
BALANCE BROUGHT FORWARD | $3750.47 | ||||
8/12 | Deposit | 447.72 | |||
458 | 8/13 | USPO | 89.16 | ||
8/16 | Deposit | 444.78 | |||
8/18 | Deposit | 255.09 | |||
459 | 8/20 | APS | 105.47 | ||
460 | 8/21 | Bagel Shop | 397.86 |
The balance on 8/12 is $
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