Sentences with phrase «uncleared checks»

Bank Balance as of beginning of statement period: $ 1879.21 Transactions: Uncleared Checks / Withdrawals (2709.63) Deposits in Transit 1276.92 Bank Fees (12.00) Interest Earned 0.76 Total 435.26 Ending Book Balance $ 435.26 Difference 0.00

Bank Balance as of beginning of statement period: $ 1879.21 Transactions: Uncleared Checks / Withdrawals (2609.63) Deposits in Transit 1276.92 Bank Fees (12.00) Interest Earned 0.76 Total 535.26 Ending Book Balance $ 435.26 Difference 100.00 Erroneous Transaction (book)(400.00) Erroneous Transaction (bank)(500.00) Error Net (100.00) New Difference 0.00