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Account Activity
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To view activity for different accounts or to search for specific transactions, go to
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. To save this search criteria for future use,
Create a Saved Report
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To view more summary data for the accounts listed below, go to
Additional Account Information
.
Report created:
(ET)
Account:
081203790 • *4511 • Checking • Prestige Operating Account • Current $173,474.72
Date range:
Transaction type:
All transactions
Account sort:
Account number
Detail option:
Includes transaction detail
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Cash Position_Ledger
081203790 • *4511 • Checking • Prestige Operating Account • Current $173,474.72
Post Date
Reference
Additional Reference
Image
Description
Debit
Credit
Calculated Ending Balance
34464
CHECK PAID
$16,818.34
$173,474.72
11997
CHECK PAID
$438.12
Total Calculated Debits(2 items)
$17,256.46
DISCOVER
ACH CREDIT
DISCOVER CARD STLMT
$1,021.65
Total Calculated Credits(1 items)
$1,021.65
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