Account Register 12 10 09

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  • Words: 143
  • Pages: 5
26332659.xls

Date 12/11/2009 Time 06:38:00

Cleared Code

Cleared Code Meaning

x

General transaction has cleared

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Transaction Code

Transaction Code Meaning

Description

Category

ATM D DC DD PC

Automatic Teller Machine Deposit Debit Card Direct Deposit Online Banking

Favorite Bank Local Electric Company Some Phone Company

Car - Business Car - Personal House - Business House - Personal

PP SF T TB

Pre-Authorized Payment Service Fee Transfer Telephone Banking

Page 1 of 5

Date: 12/11/2009

Time: 06:38:00

File Name: 26332659.xls

Page 2 of 5

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Sheet Name: Account Register 1

Date: 12/11/2009

Time: 06:38:00

Page 3 of 5

Date

File Name: 26332659.xls

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Sheet Name: Account Register 1

Date: 12/11/2009

Time: 06:38:01

File Name: 26332659.xls

Page 4 of 5

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Sheet Name: Account Register 2

Date: 12/11/2009

Time: 06:38:01

Page 5 of 5

Date

File Name: 26332659.xls

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Sheet Name: Account Register 2

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