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Check No.
Routing Code
Check Amount
2
1000
1000
3
1000
1500
4
1000
1750
5
1100
5000
th
Checks Deposited on 16 of Jan 2002
Check
No.
Routing Code
Check Amount
1
1000
1500
2
1000
1000
3
1000
1500
4
1000
1750
5
1100
5000
th
Cash Deposit of $30050 on Jan 25 2002.
Transaction
Transaction Details
Date
01-Jan-02
Transaction
amount
Opening Balance
Cash Deposit
Cash Withdrawal
Check Withdrawal
(Inward Clearing)
$0
$0
$10000(Cr)
$10000
(Cr)
$ 5000 (Cr)
$ 5000
(Cr)
$10000 (Dr)
$10000
(Dr)
$ 5000 (Dr)
Closing Balance
10-Jan-02
Available
balance
$10000 (Cr)
Closing Balance
03-Jan-02
Book Balance
$ 15000(Dr)
Closing Balance
15-Jan-02
Check Deposit (Outward
Clearing Chq1)
$
500(Cr)
15-Jan-02
Check Deposit (Outward
Clearing Chq 2)
$ 1000(Cr)
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