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Transaction Types
Check Paid by check
Card Paid by card
Deposit Cash or Check Payment to the account
Transfer Transfer to/from another account
EFT Electronic Funds Transfer
ATM Withdrawal from ATM
Direct Debit Direct collection of payment from account
Online Online use of debit card
Cash Cash Payment
CHECK BOOK REGISTER
© 2013 - 2019 MANDIRI CASH REGIST

ACCOUNT & BALANCE SUMMARY


Account Checking Beginning Balance 850.00
Account # 67445370 Total Deposits 6,500.00
From 10/8/2017 Total Withdrawal -
To 10/8/2017 End Balance 3,211.00
OPENING BALANCE
Bank Account Balance 465.00 Amount to Reconcile -
Cash Balance 385.00 Current Checkbook Balance

CLOSING BALANCE Final Balance Difference

Bank Account Balance 2,906.00


Cash Balance 305.00

Transaction Transaction Withdrawal Deposit


Date Description Category Balance R
Type Ref. Debit (-) Credit (+)

Balance Carried Forward >>> 850.00


10/8/2017 EFT 0005323 POS Offfline 000002264017473 DJ03216334 6,500.00 r

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019 MANDIRI CASH REGISTER BOOK.

Reconciliation Data

Balance Outstanding

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