Capital Markets School - Case Study

** General Ledger

**** Cloyd Bank & Trust

**** Report number RPT-985eb 197.40 Page 1 ** **** Posting of 2/10/22 created 2/11/22 00:32 **

** Bank Statement of Condition By Month ****

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

50

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***** ASSETS *****

***** LIABILITIES *****

CASH - BRANCH 1 TELLER #001

7,588.49 1,153.08 2,824.80 1,309.59 8,412.73 5,522.61

DDA NON-POSTED - ICPT DDA WIP/SUSPENSE - ICPT

170,800.53 102,916.57- 448,731.55-

TELLER #002 TELLER #003 TELLER #004 TELLER #005 TELLER #006

ACH SETTLEMENT

CARDHOLDER SETTLEMENT

.00

PERSONAL DDA

35,043,147.14-

ICS CLEARING ACCOUNT

2,643,775.36

ATM #007 ATM #010

.00

BUSINESS DDA

168,971,525.87- 201,751,745.24-

45,520.00 177,827.09

TOTAL NON IBA DEMAND DEPOSITS

VAULT #008

TCR1 TELLER #009 TCR2 TELLER #101 TCR3 TELLER #102 TCR5 TELLER #105

.00

INTERNAL BANK ACCOUNTS

2,209,022.55- 1,771,718.38-

91,000.18 50,760.42 1,902.29 393,821.28

HOLDING CO DDA EXPENSE CHECKS

.00

CD INTEREST CHECKS

338.53

TOTAL CASH - BRANCH 1

TOTAL OTHER CHECKING DEPOSITS

3,981,079.46-

TOTAL NON IBA DEPOSITS

205,732,824.70

CASH - BRANCH 2 TELLER #011

6,202.64 11,353.56 11,004.27 8,360.58 3,907.81 4,560.85 8,370.90 7,425.77

Cloyd SELECT

17,925,898.27-

TELLER #012 TELLER #013 TELLER #014 TELLER #015 TELLER #016 TELLER #019 TELLER #092 TELLER #201

PERSONAL NOW DDA BUSINESS EDGE

180,657,041.29- 103,208,997.74- 38,637,457.24- 5,210,793.75- 2,754,583.85- 348,394,772.14-

KASASA CASH

PUBLIC FUNDS INTEREST CHECKING

ICS INT BEARING DDA

TOTAL INTEREST CHECKING

.00

PERSONAL MONEY MARKET BUSINESS MONEY MARKET

13,884,529.05- 96,495,182.72-

ATM #017

81,220.00