CMS Case Study

.OO .OO .OO .OO .OO . 00 .OO .eJO

483.84

396.12

OVER & SHORT TELLER #012

305.23 418.18 113.07 47.01 203.00

OVER & SHORT OVER & SHORT OVER & SHORT OVER & SHORT OVER & SHORT OVER & SHORT OVER & SHORT OVER & SHORT OVER & SHORT OVER & SHORT OVER & SHORT OVER & SHORT OVER & SHORT OVER & SHORT OVER & SHORT OVER & SHORT

TELLER #013 TELLER #014 TELLER #015 TELLER #016 ATM #017 VAULT #018 TELLER #019 PROOF TELLER #021 TELLER #022 TELLER #023 ATM #024 TELLER #a25 TELLER #026

284.47 14.86

28 . 84

. OO

40.00

. 00

.48

595.12 20.66

545.59

1,005.50

.OO . 00 . 00 . 00 .OO . 00 .OO . OO **** Cloyd Bank & Trust

. 00 .00 .OO . (30 5 . OO

.75

TCRI TELLER #106 TCR2 TELLER #107

4.00 20.00

1,672.14

14.26

.00 .OO . 00

80.00

. 00 . 00

*** General

Ledger

**** Report number RPT-986eb

197.40

Page

8 **

** Statement of

**** Posting of 2/10/22

Income/Expense

By Month

created

**

2/11/22 00:32

DATE:

2/10/22

DECEMBER 2021 THRU 02/10/22

REPORT Cloyd Bank & EXCLUDE

05000000000000a000000000000000

** TODAYS ACTIVITY **

MONTH TO DATE

YEAR TO DATE

OVER & SHORT OVER & SHORT OVER & SHORT OVER & SHORT

TELLER #027 VAULT #028 TELLER #031 TELLER #032

. OO .OO .OO . OO

. 00

38.61 107.00-

105.00-

. 00 . 00 .OO

. 00

121.00

OVER & SHORT TELLER #033

80.00