its ($7660973 ) Ending Balance as of February 29. 2016 Transaction 1)etail Dale Description Debit 5169.126.81 Credit Beginning Balance as of Febmars I, 2016 S257,301.69 02.01 Check 1114 (108.88 ) 257,192.81 02-03 Chest 1115 (344.38 ) 254641.43 02-03 N Preauthorized Debit 10102100002719