Other Debits SO 00 Ending Balance as of March 31. 20)4 Transaction l)etail Date Description Debit 5279.040.51 CYedit Beginning Balance as of Marsh I. 2014 $286,096.97 03-18 Cheek 1012 (772.80 ) 285,324.17 03-19 Check 1014 (5,042.00 ) 280,282.17 03-28 Check 1013 (1.241.66 ) 279.040.51