CMS Case Study

** General Ledger **** Cloyd Bank & Trust **** Report number RPT-985eb 197.40 Page 1 ** ** Bank Statement of Condition By Month **** **** Posting of 2/10/22 created 2/11/22 00:32 **

DATE: 2/10/22 DECEMBER 2021 THRU 02/10/22 REPORT Cloyd Bank & EXCLUDE 50

========================================================================================================================================

***** ASSETS ***** ***** LIABILITIES ***** CASH - BRANCH 1

TELLER #001 7,588.49 DDA NON-POSTED - ICPT 170,800.53 TELLER #002 1,153.08 DDA WIP/SUSPENSE - ICPT 102,916.57 TELLER #003 2,824.80 ACH SETTLEMENT 448,731.55 TELLER #004 1,309.59 CARDHOLDER SETTLEMENT .00 TELLER #005 8,412.73 PERSONAL DDA 35,043,147.14 TELLER #006 5,522.61 ICS CLEARING ACCOUNT 2,643,775.36 ATM #007 .00 BUSINESS DDA 168,971,525.87 ATM #010 45,520.00 TOTAL NON IBA DEMAND DEPOSITS 201,751,745.24 VAULT #008 177,827.09 TCR1 TELLER #009 .00 INTERNAL BANK ACCOUNTS 2,209,022.55 TCR2 TELLER #101 91,000.18 HOLDING CO DDA 1,771,718.38 TCR3 TELLER #102 50,760.42 EXPENSE CHECKS .00 TCR5 TELLER #105 1,902.29 CD INTEREST CHECKS 338.53 TOTAL CASH - BRANCH 1 393,821.28 TOTAL OTHER CHECKING DEPOSITS 3,981,079.46 TOTAL NON IBA DEPOSITS 205,732,824.70 CASH - BRANCH 2 TELLER #011 6,202.64 Cloyd SELECT 17,925,898.27 TELLER #012 11,353.56 PERSONAL NOW DDA 180,657,041.29 TELLER #013 11,004.27 BUSINESS EDGE 103,208,997.74 TELLER #014 8,360.58 KASASA CASH 38,637,457.24 TELLER #015 3,907.81 PUBLIC FUNDS INTEREST CHECKING 5,210,793.75 TELLER #016 4,560.85 ICS INT BEARING DDA 2,754,583.85 TELLER #019 8,370.90 TOTAL INTEREST CHECKING 348,394,772.14 TELLER #092 7,425.77 TELLER #201 .00 PERSONAL MONEY MARKET 13,884,529.05 ATM #017 81,220.00 BUSINESS MONEY MARKET 96,495,182.72-