es, see !roman infolmatian MOO your statement at the end of this clactrnent. Die ACINty Your Quantity/ DeSrAptiOn manse code Fat value Cash PdadValue (5) amount (3) Cash and money balance (S) Sep 30 Cash and money balance 873590.16 Oct 1 Deposit DIRECT DEPOSIT STRIPE .67 73,590.83 Oct 2