TRUSTCO BANK TELLER STATEMENT REPORT Prepared By Angelina X 1281 Authorized By Today's Date 08/08/11 General Ledger Date 08/05/11$125,000.00 Auth Level 06/07 0 Over Limit BRANCH EAST COLONIAL # 517 Speed Dial 176 TELLER #CBS BALANCETELLER CANDIFFERENCE 1051701 A86,393.72A86,393.72A0.00 1051702 B847.24B847.24B0.00 1051703 C50.00C50.00C0.00 1051704 D2,742.87D2,742.87D0.00 1051705 E50.00E50.00E0.00 1051706 F7,580.00F7,580.00F0.00 ATM TOTALS97,663.8397,663.830.00 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)
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