0.00 570,653.82 Ending Balance as of August 31. 2017 Deposits and Other Credits (50.000.00 ) 5400.000.00 5570.653.82 Date Description 08-29 Cash Mgrni Tnfr Cr 5400.000.00 Amount All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by