Instantly review balance information for all your accounts in summary format.
(Displays up to 10 summary fields.)

Quick Balance

Generated 10/1/2001 at 5:07 PM EST

All times are stated in Eastern Time

Click on an account number to get detailed transaction information.

Account Description
Account Number Ledger Balance Available Current One Day Float Total
Credits Total
Debits

Checking Accounts

OPERATING ACCOUNT
0601005774 $56,801.34
9/30/01 $56,801.34
10/01/01 $56,801.34
10/01/01 $0.00
9/30/01 $8.63
9/30/01 $8,105.63
9/30/01
EAST COAST COMPANY
0607208421 $16,569.01
9/30/01 $16,569.01
10/01/01 $4,865.33
10/01/01 $0.00
9/30/01 $200.77
9/30/01 $8,222.77
9/30/01
WEST COAST COMPANY
0607404786 $10,841.35
9/30/01 ($4,058.65)
10/01/01 $0.00
10/01/01 $14,900.00
9/30/01 $0.00
9/30/01 $6,519.88
9/30/01