R800-1M Statement of Activity Custom Transactions Source: 00012345678 - ABC COMPANY 01/31/2014 4:40:59 AM Serial Number Transaction Type Tran Date Amount DR/CR Tran Code Tran Description Control # Exception Payee Name 0000000017 Check 01/05/2014 117.00 DR 211 PAID CHECK 000004166902320 Paid Discrepancy 0000000100 Check 01/05/2014 100.00 DR 211 PAID CHECK 000004166902326 0000000101 Check 01/07/2014 101.00 DR 800 PAID CHECK 000004166233360 0000000103 Check 01/23/2014 103.00 DR 210 PAID CHECK 000004166135181 0000000104 Check 01/08/2014 104.00 DR 211 PAID CHECK 000005434870347 0000000105 Check 01/08/2014 105.00 DR 210 PAID CHECK 000311478644777 0000000107 Check 01/08/2014 107.00 DR 210 PAID CHECK 000004166456878 0000000108 Check 01/08/2014 108.00 DR 210 PAID CHECK 000004166789791 0000000110 Check 01/10/2014 110.00 DR 210 PAID CHECK 000004166113348 0000000111 Check 01/13/2014 111.00 DR 210 PAID CHECK 000004166278945 0000000112 Check 01/12/2014 112.00 DR 210 PAID CHECK 000004166889978 0000000121 Check 01/25/2014 121.00 DR 210 PAID CHECK 000004166888779 Paid no Issue For Transaction Type : Check Total Items: 12 1,299.00 DR 0000000000 Misc Credit 01/09/2014 2,000.00 CR 736 ACH CREDIT 014245002294251 0000000000 Misc Credit 01/15/2014 548.00 CR 629 CREDIT MEMO 000009410041870 0000000000 Misc Credit 01/17/2014 853.00 CR 752 DEPOSIT NON TELLER 000009100030570 0000000000 Misc Credit 01/21/2014 794.00 CR 736 ACH CREDIT 774111222333444 For Transaction Type: Misc Credit Total Items: 4 4,195.00 CR 0000000000 Misc Debit 01/08/2014 498.00 DR 941 ACH DEBIT 143110000961288 0000000000 Misc Debit 01/19/2014 300.00 DR 818 DEPOSITED ITEM RTNED 810009021803470 0000000000 Misc Debit 01/29/2014 888.00 DR 886 OUTGOING WIRE TRNSFR 020142510105207 0000000000 Misc Debit 01/30/2014 300.00 DR 828 DEBIT MEMO 813000890918510 For Transaction Type: Misc Debit Total Items: 4 1,986.00 DR For Account: 00012345678 - ABC Company Total Items: 20 910.00 CR 1 of 1
R801-1M Reconcilement Statement Check Reconciliation report from: 01/01/2014-01/31/2014 Check Reconciliation 01/31/2017 4:40:59 AM HST +Outstanding Checks as of 12/31/2013 12,345.67 +Issues for period(21) 2,190.00 -Duplicate Issues for period(0) 0.00 -Paids for period(12) 1,299.00 +Duplicate Paids for period(0) 0.00 +Paid No Issues for period(1) 121.00 +Paid Discrepancies for period(1) 117.00 +Paid Amount Discrepancies(0) 0.00 -Issues Removed from prior period(0) 0.00 -Stops for period(1) 106.00 +Duplicate Stops for period(0) 0.00 +Stop No Issue(0) 0.00 +Stops Discrepancy(0) 0.00 -Cancels for period(0) 0.00 +Duplicate Cancels for period(0) 0.00 +Cancel No Issue(0) 0.00 +Cancel Discrepancy(0) 0.00 -Voids for period(1) 102.00 +Duplicate Voids for period(0) 0.00 +Void No Issue for period(0) 0.00 +Void Discrepancy (0) 0.00 +Outstanding Checks as of 12/31/2013 13,266.67 Issues: 0000000100 01/04/2014 01/04/2014 100.00 CR 5 0000000101 01/04/2014 01/04/2014 101.00 CR 5 0000000102 01/04/2014 01/04/2014 102.00 CR 5 Void 0000000103 01/04/2014 01/04/2014 103.00 CR 5 0000000104 01/04/2014 01/04/2014 104.00 CR 5 0000000105 01/04/2014 01/04/2014 105.00 CR 5 1 of 3
R-801 Reconcilement Statement Issues: 0000000106 01/08/2014 01/08/2014 106.00 CR 5 Stop Check Stop 0000000107 01/08/2014 01/08/2014 107.00 CR 5 0000000108 01/08/2014 01/08/2014 108.00 CR 5 0000000109 01/08/2014 01/08/2014 109.00 CR 5 0000000110 01/08/2014 01/08/2014 110.00 CR 5 0000000111 01/12/2014 01/12/2014 111.00 CR 5 0000000112 01/12/2014 01/12/2014 112.00 CR 5 0000000113 01/12/2014 01/12/2014 113.00 CR 5 0000000114 01/12/2014 01/12/2014 114.00 CR 5 0000000115 01/12/2014 01/12/2014 115.00 CR 5 0000000116 01/12/2014 01/12/2014 116.00 CR 5 0000000117 01/12/2014 01/12/2014 117.00 CR 5 0000000118 01/12/2014 01/12/2014 118.00 CR 5 0000000119 01/12/2014 01/12/2014 119.00 CR 5 Total Issues: ( 21 items) 2,190.00 Paids: 0000000017 01/18/2014 01/18/2014 117.00 DR 211 Paid Discrepancy 0000000100 01/04/2014 01/04/2014 100.00 DR 211 0000000101 01/04/2014 01/04/2014 101.00 DR 800 0000000103 01/04/2014 01/04/2014 103.00 DR 211 0000000104 01/04/2014 01/04/2014 104.00 DR 210 0000000105 01/04/2014 01/04/2014 105.00 DR 210 0000000107 01/08/2014 01/08/2014 107.00 DR 210 0000000108 01/08/2014 01/08/2014 108.00 DR 210 0000000110 01/08/2014 01/08/2014 110.00 DR 210 0000000111 01/12/2014 01/12/2014 111.00 DR 210 0000000112 01/12/2014 01/12/2014 112.00 DR 210 0000000121 01/25/2014 01/25/2014 121.00 DR 210 Paid no Issue Total Paids: ( 12 items) 1,299.00 Paid No Issues 0000000121 01/25/2014 01/25/2014 121.00 DR 210 PAID CHECK Paid no issue Total Paid No Issues: ( 1 items) 121.00 2 of 3
R-801 Reconcilement Statement Paid Discrepancies 0000000017 01/18/2014 01/18/2014 117.00 DR 5 PAID CHECK Paid Discrepancy Total Paid Discrepancies: ( 1 items) 117.00 Stops 0000000106 01/10/2014 01/10/2014 106.00 DR Stop Check Stop Total Stops ( 1 items) 106.00 Voids 0000000102 01/04/2014 01/04/1900 102.00 DR Void Total Stops ( 1 items) 106.00 3 of 3
R805-1M Account Balance Summary Bank Detail Account: 123456788 - ABC Company Bank Detail report from post date: 01/01/2014-01/31/2014 Balance Source: Closing Bank Detail 01/31/2014 4:40:59 AM Account: 123456788 - ABC Company Transaction Type Tran Date Eff Date Serial # Control # Amount D/C Bank Balance as of 12/31/2013 12,345.67 CR Item count: 4 For Transaction Type: Misc 4,195.00 CR Item count: 4 For DR/CR: CR 4,195.00 CR Item count: 12 For Transation Type: Check 1,299.00 DR Item count: 4 For Transation Type: Misc 1,986.00 DR Item count: 17 For DR/CR: DR 3,046.00 DR Trial Closing Balance (Item Count: 21) 13,494.67 CR Actual Closing Balance as of 01/31/2014 13,494.67 CR Difference 0.00 1 of 1
R815-1M Exception Summary Source: 00012345678 - ABC COMPANY Custom Transactions 01/31/2014 4:40:59 AM Exception Status Serial # Amount Tran Date Matched/Unmatched Match Date DR/CR Paid no issue 0000000121 121.00 01/21/2014 Unmatched DR For Exception Status: Paid no issue Total Items: 1 121.00 DR Paid Discrepancy 0000000107 107.00 01/08/2014 Unmatched DR For Exception Status: Paid Discrepancy Total Items: 1 107.00 DR For Account: 00012345678 - ABC Company Total Items: 2 228.00 DR 1 of 1
R820-1M Register Outstanding Outstanding Checks 01/31/2014 4:40:59 AM Checks outstanding as of : 01/31/2014 Eff Date Tran Date Serial # Amount Exception Status Discretionary Data Payee Name 06/19/2014 06/19/2014 0000000055 50.00 Stale Date 11/14/2014 11/14/2014 0000000087 87.00 12/19/2014 12/19/2014 0000000091 91.00 12/27/2014 12/27/2014 0000000095 95.00 12/31/2014 12/31/2014 0000000098 98.00 01/08/2014 01/08/2014 0000000109 109.00 01/12/2014 01/12/2014 0000000113 113.00 01/12/2014 01/12/2014 0000000114 114.00 01/12/2014 01/12/2014 0000000115 115.00 01/12/2014 01/12/2014 0000000116 116.00 01/12/2014 01/12/2014 0000000117 117.00 01/12/2014 01/12/2014 0000000118 118.00 01/12/2014 01/12/2014 0000000119 119.00 01/21/2014 01/21/2014 0000000120 120.00 For Account: 00012345678 - ABC COMPANY Total Outstanding 14 1,462.00 1 of 1
R860-1M Issued And Paid Check Listing Operational Structrue: (All Accounts) Account: 00012345678 - ABC COMPANY Checks report from: 01/01/2014-01/31/2014 Checks 01/31/2014 4:40:59 AM ---------------------------------------------------- ----------------------------------------------------------- Issue Paid/Stop/Cancel/Void Serial # Eff Date Amount Eff Date Amount Exception Status Difference 0000000017 0.00 01/18/2014 117.00 Paid Discrepancy 0.00 0000000100 01/04/2014 100.00 01/05/2014 100.00 0.00 0000000101 01/04/2014 101.00 01/07/2014 101.00 0.00 0000000102 01/04/2014 102.00 01/29/2014 102.00 Void 0.00 0000000103 01/04/2014 103.00 01/23/2014 103.00 0.00 0000000104 01/04/2014 104.00 01/08/2014 104.00 0.00 0000000105 01/04/2014 105.00 01/08/2014 105.00 0.00 0000000106 01/08/2014 106.00 01/10/2014 106.00 Stop 0.00 0000000107 01/08/2014 107.00 01/08/2014 107.00 0.00 0000000108 01/08/2014 108.00 01/08/2014 108.00 0.00 0000000109 01/08/2014 109.00 0.00 0.00 0000000110 01/08/2014 110.00 01/10/2014 110.00 0.00 0000000111 01/12/2014 111.00 01/13/2014 111.00 0.00 0000000112 01/12/2014 112.00 01/12/2014 112.00 0.00 0000000113 01/12/2014 113.00 0.00 0.00 0000000114 01/12/2014 114.00 0.00 0.00 0000000115 01/12/2014 115.00 0.00 0.00 0000000116 01/12/2014 116.00 0.00 0.00 0000000117 01/12/2014 117.00 0.00 0.00 0000000118 01/12/2014 118.00 0.00 0.00 0000000119 01/12/2014 119.00 0.00 0.00 0000000120 01/21/2014 120.00 0.00 0.00 0000000121 0.00 01/25/2014 121.00 Paid no issue 0.00 For Account: 00012345678 - ABC Company Total Issue Amount: 2,310.00 Total Paid/Stop/Cancel/Void Amount: 1,507.00 Total Number of Issues: 21 Total Number of Paid/Stop/Cancel/Void: 14 Net Debit and Credit Amount: 803.00 Total number of Debits and Credits: 35
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R895-1M Paid Summary By Date Tran Date Amount DR/CR For Tran Date: 01/05/2014 Total Items: 1 100.00 DR For Tran Date: 01/07/2014 Total Items: 1 101.00 DR For Tran Date: 01/08/2014 Total Items: 4 424.00 DR For Tran Date: 01/10/2014 Total Items: 1 110.00 DR For Tran Date: 01/12/2014 Total Items: 1 112.00 DR For Tran Date: 01/13/2014 Total Items: 1 111.00 DR For Tran Date: 01/18/2014 Total Items: 1 117.00 DR For Tran Date: 01/23/2014 Total Items: 1 103.00 DR For Tran Date: 01/25/2014 Total Items: 1 121.00 DR For Account: 00123456788 - ABC Company Total Items: 10 1,299.00 DR 1 of 1