Trustco Bank Teller Statement Report: $125,000 Total, East

TRUSTCO BANK TELLER STATEMENT REPORT Prepared By Angelina X 1281 Authorized By Today's Date 08/12/11 General Ledger Date 08/11/11$125,000.00 Auth Level 06/07 0 Over Limit BRANCH EAST COLONIAL # 517 Speed Dial 176 TELLER #CBS BALANCETELLER CANDIFFERENCE 1051701 A70,381.44A66,381.44A4,000.00 1051702 B7,097.39B7,097.39B0.00 1051703 C50.00C50.00C0.00 1051704 D2,742.87D2,742.87D0.00 1051705 E50.00E50.00E0.00 1051706 F4,700.00F8,700.00F(4,000.00) ATM TOTALS85,021.7085,021.700.00 DESCRIPTION OF DIFFERENCE (Identify Teller #/Amount/Transaction Details) Anything that has () need debit to clear stmt / without () need credit to clear stmt (A) 8/11 4000.00 WASH W/ TELLER 10517064,000.00 (B) (C) (D) (E) (F) 8/11 4000.00 WASH W/ TELLER 1051701(4,000.00)