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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? PREVIOUS BALANCE
What was the balance at the end of the statement period?
What was the total amount for all checks cleared during the period?
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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