ßÿåNðÿãÿÿÿÿd Ledger: Cash in BankFOApr 25,85 eÉ”Í11Ñ2²ÍOO¸fº NameBANK1=³ Reconcile ROO³gº Description Cash in Bank16³ DateEOApr 15,85 ³hº Normal Bal D19³ BalanceEO87,378.56 ³iÇ”Ä11Å2²ÄOO´j º Next Ref#931=³ Closing BalDO107,262.77 ³k º # of Items1731=³ Opening BalEO87,378.56 ³lÌmÍ Ñ uÍÑ”Í11Ø2£Í@@ÑA²ÍOOØmº Date ³ Ref# ³ Description11³9@Amount ³GOBalance ³nÇmÄ Å uÄÅ”Ä11Å2£Ä@@ÅA²ÄOOÅo ºJan 01,85³"1³General Electric11³7@8,905.68-³EO78,472.88 ³p ºJan 01,85³2³Westinghouse11³7@6,413.12-³EO72,059.76 ³q ºJan 01,85³3³Maytag11³6@12,318.90-³EO59,740.86 ³r ºJan 01,85³,4³First City Commercial Bank11³7@2,369.76-³EO57,371.10 ³s ºJan 03,85³0³payment11³7@2,045.90 ³EO59,417.00 ³t ºJan 03,85³0³payment11³7@1,695.27 ³EO61,112.27 ³u ºJan 03,85³"0³payment, Neilson11³7@4,884.56 ³EO65,996.83 ³v ºJan 03,85³0³payment11³7@3,223.48 ³EO69,220.31 ³w ºJan 07,85³0³payment11³9@890.52 ³EO70,110.83 ³x ºJan 07,85³0³payment11³7@2,501.05 ³EO72,611.88 ³y ºJan 07,85³0³payment11³7@3,595.00 ³EO76,206.88 ³zÇmÄ Å uÄÅ”Ä11Å2£Ä@@ÅA²ÄOOÅ{º Date ³ Ref# ³ Description11³9@Amount ³GOBalance ³|ÈmÍ Ï uÍÏ”Í11Ï2£Í@@ÏA²ÍOOÏþdOpf==g,EMhANj ANk ANo  02?ANp  02?ANq  02?ANr  02?ANs  02?ANt  02?ANu  02?ANv  02?ANw  02?ANx  02?ANy  02?ANþ