Account Activity

Print this page

Report created:  1:34 PM (ET) Accounts: 550000576 • *5337 • CHECKING • CONTROL DISB OPERATING ACCT • Current $186,097.97 550000576 • *5344 • CHECKING • CONTROL DISB PAYROLL ACCT • Current $173,474.72 Date range: Transactions: All transactions Account sort: Account Number Detail option: Includes transaction detail Show scheduled transactions • Search completed transactions • Add manual transactions    Download this report as:  BAI2 file CSV file Microsoft Money file QIF file QuickBooks file Quicken file PDF file Paid Check File Transaction export Cash Position_Ledger     550000576 · *5337 · CHECKING · CONTROL DISB OPERATING ACCT · Current $186,097.97 Post Date  Customer Reference Transaction Description Credit Debit 12:34 PM FINAL CONTROLLED DISB DB   $76.17 01:12 PM FINAL CONTROLLED DISB DB   $112.89 01:16 PM FINAL CONTROLLED DISB DB   $141.89 02:30 PM FINAL CONTROLLED DISB DB   $240.30 03:12 PM FINAL CONTROLLED DISB DB   $361.29 Total Calculated Debits (5 Items) $932.54   550000576 · *5344 · CHECKING · CONTROL DISB PAYROLL ACCT · Current $173,474.72 Post Date  Customer Reference Transaction Description Credit Debit 01:45 PM FINAL CONTROLLED DISB DB   $25.85 02:09 PM FINAL CONTROLLED DISB DB   $162.92 03:37 PM FINAL CONTROLLED DISB DB   $324.20 Total Calculated Debits (3 Items) $512.97