AMOUNT DEBITED 1,228.52 0 .00 0 .00 .00 1,228.52 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 12/31 1,228.52 FIrstBank Virgin islands is a division of RrstBank rr)NI FI nFNTIATA Node.: See reverse sick for Important Information. this form to reverse side of reconcile eme