nce Businas Checking Beginning Balance at of October I. 2016 S123 892 62 $175.018.57 Deposits and Other Credits $15,950.00 Checks Paid 50.00 Allit and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits C07 075.9S ) Ending Balance as of October 31. 2016 Transs.li