te Description Deposits & Transfers & Credits Withdrawals Balance 12/01 Beginning Balance 12/02 ADP TX/Eincl Svc ADP - Tax CCD ID: 12/02 ADP TX/Fincl Svc ADP - Tax CCD ID: maw 12/02 ADP Payroll Fees ADP - Fees CCD 12/03 Check # 3097 12/04 Online Transfer From Chk Xxxx=Transaction# 12/08 Check # 3098 12/