 | |||||||||||
 |
$17,260,575,169.23
Accounts
As of 11/07/20XX
11:42:06 AM CST Interim Collected
 
Sample Account A
|
||||||||||
| Interim Collected | $5,139,926.80 |
| Interim Ledger | $11,450,964.83 |
| CD Presentment | $0.00 |
| All Transactions (9) |
$4,057,796.59 Credits(6)
|
$158,146.56 Debits(3)
|
-
11/07/20XXIncoming Fed Wire+$60,000.00
-
11/07/20XXACH Debit-$58,000.00
-
11/07/20XXCustomer Deposit+$3,200.00
-
11/07/20XXACH Credit+$4,234.57
-
11/07/20XXCustomer Deposit+$3,200.00
-
11/07/20XXCustomer Initiated Outgoing Fed Wire-$40,000.00
-
11/07/20XXACH Debit-$2,000.00
-
11/07/20XXACH Credit+$1,236.58
-
11/07/20XXACH Credit+$807.23
