) 497.882.14 Ending Balance as of January 31. 2019 Deposits and Other Credits (100.000.00 ) 5500.000.00 5497.882.14 Dale Description 01.11 Cash Mgrni Tn.& Cr 5500.000.00 Amount All items re credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepte