TRUSTCO BANK TELLER STATEMENT REPORT Prepared By Angelina X 1281 Authorized By Today's Date 10/06/11 General Ledger Date 10/05/11$125,000.00 Auth Level 06/07 0 Over Limit BRANCH EAST COLONIAL # 517 Speed Dial 176 TELLER #CBS BALANCETELLER CANDIFFERENCE 1051701 A50.00A50.00A0.00 1051702 B75,331.17B75,331.17B0.00 1051703 C50.00C50.00C0.00 1051704 D3,094.57D3,094.57D0.00 1051705 E50.00E50.00E0.00 1051706 F10,460.00F10,460.00F0.00 ATM TOTALS89,035.7489,035.740.00 DESCRIPTION OF DIFFERENCE (Identify Teller #/Amount/Transaction Details) Anything that has () need debit to clear stmt / without () need credit to clear stmt (A) (B) (C) (D) (E) (F)
Expert's Answer
Chat with our Experts
Want to contact us directly? No Problem. We are always here for you
Your future, our responsibilty submit your task on time.
Order Now
Get Online
Assignment Help Services
