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
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Date: 12/11/2009
Time: 06:38:00
File Name: 26332659.xls
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Sheet Name: Account Register 1
Date: 12/11/2009
Time: 06:38:00
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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
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Sheet Name: Account Register 2
Date: 12/11/2009
Time: 06:38:01
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Sheet Name: Account Register 2