ails Deposits and Other Credits DATE OESCRIPTiOn AMOUNT 4/24 INTEREST PAID 1.20 Checks Paid A kdocalesthock missing in sequence CIECK GATE AUOuta CHECK 041E AMOUNT 1084 3(31 1,600.00 1065 327 1.500.00 30609082031 30668444001 Daily Balance Summary DATE aAUNCE DATE BALANCE DATE