Teller Statement Report: Trustco Bank, Angelina X 1281, Total

TRUSTCO BANK TELLER STATEMENT REPORT Prepared By Angelina X 1281 Authorized By Today's Date 08/15/11 General Ledger Date 08/12/11$125,000.00 Auth Level 06/07 0 Over Limit BRANCH EAST COLONIAL # 517 Speed Dial 176 TELLER #CBS BALANCETELLER CANDIFFERENCE 1051701 A66,613.89A66,613.94A(0.05) 1051702 B3,953.39B3,953.39B0.00 1051703 C50.00C50.00C0.00 1051704 D2,742.87D2,742.87D0.00 1051705 E50.00E50.00E0.00 1051706 F8,560.00F8,560.00F0.00 ATM TOTALS81,970.1581,970.20(0.05) DESCRIPTION OF DIFFERENCE (Identify Teller #/Amount/Transaction Details) Anything that has () need debit to clear stmt / without () need credit to clear stmt (A) 8/12.05TOSPROOFS TO FIX(0.05) (B) (C) (D) (E) (F)