10000 20000 30000 60000  20000:   Previous Business Day Transactions as of

Date Transaction Number Description Debit Credit Balance DEPOSIT 50.00 6,673.92 Online Bkg Transfer to General Transfer CHECKING 10000 600.00 6,073.92 1004 CHECK 50.00 6,023.92   Total:           (2)   650.00   (1)   50.00