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Jul10 SS Checks 602 cc 6 250 100's 0 6 175 50's 0 6 20's 16 320 12 10's 3 30 6 5's 3 15 6 1's 15 15 6 cc 12 6 Cash 380 982 50 Tot w Checks and CC 994 ( 1,478.48) Starting Cash 1100 380 Total Ex, Starting Cash 894 BAS I894 0 Too Much Cash/(Not Enough) Funds Tape BAS 602 Ta pe 894 894 894 0 0 Cash 280 280 0 [Drawer(Short)/Long Check 602 602 0 cc 12 12 0 deposit Slip Cash 280 280 Tota 1 882 280 ($1,289.09) 1300 1100 ($189.09) 0 300 250 0 180 275 12 60 150 75 975 300 882 -12 275 300 275 1 5 0 2 8 0 300 300 3 8 0 1 5 0 250 4 2 5 275 300 1275 300 6 6 6 2 6 5 8 O O 3 8 0 1 5 0 6 1 5 1 5 0 6 1 5 0 250 6 1 5 0 300 6 36 1 8 0 6 12 120 6 so 1 5 so so so so so 1 5 0 4 5 175 175 250 so 175 250 6 I I 1 00 so 30 602 1 5 0 1 5 0 6 175 8 6 6 so 2143 6 2190 1 8 16 1 Z Z 8 8 O 8 4 Z Z 6 3 6 2 4 1 5 O 156.6 so 96 45Z_6 X X X X X X X X X X O 1559 1 40 3 1 763 6 8 5 7 7620 1 5 O 300 400 300 275 200 1625 1 5 O 1 5 O Soo 300 300 250 300 300 2250