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Jul16 150 Checks 2841 cc 150 100's 1 100 150 50's 0 200 20's 4 80 50 10's 17 170 1491 5's 19 95 175 1's 7 7 200 CC 0 275 Cash 452 3293 Tot w Checks and CC 3293 ($1,478.48) Starting Cash I I 452 Total Ex, Starting Cash 3293 BAS I 32931 0 Too Much Cash/(Not Enough) Funds Tape BAS 2841 Tape 3293 3293 3293 0 0 Cash 452 452 0 drawer(Short)/Long Check 2841_ 2841 0 CC 0 0 0 deposit Slip Cash 452 452 452 Tota I 3293 452 452 ($1,289.09) 1300 1100 ($189_09) 0 300 250 0 180 275 0 60 150 75 975 300 3293 O 275 3 00 275 150 z1-52 3 00 300 z1-52 150 250 z1-25 275 300 1_275 300 6 6 6 2658 O O z1-52 150 6 1_5 1_50 6 1_50 250 6 1_50 300 6 36 1_80 6 1_2 1_20 6 50 1_5 5 0 50 50 50 50 1_50 45 1_75 1_75 250 50 1_75 250 6 I I 3_00 5 0 30 284-3_ 150 3_50 6 3_75 8 6 6 50 24-3 6 2190 18 16 3_228 8 0 8 4-226 1385 3_50 156.6 50 96 452.6 X X X X X X X X X X 0 1559 14-031 763 6857 7620 150 300 400 300 275 200 1625 1_50 1_50 500 300 300 250 300 300 2250