54
iNPuT
DATA
24
Checkbook Register
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
A
B
C
D
E
F
G
Activity 24 Student Name
Blue Mountain Waterpark
100 Eagle's Run
Big Falls, MN 56627
CHECKBOOK REGISTER
DATE
DEPOSIT #
DEPOSITS
CHECK #
WITHDRAWALS BALANCE
03/01/11
Balance brought forward
03/05/11
941
783.24
1027
34.95
1028
123.45
1029
934.77
03/09/11
942
1,073.70
1030
1,093.75
1031
32.44
1032
10.39
03/13/11
943
245.00
1033
393.10
03/15/11
944
785.00
1034
500.00
1035
125.00
1036
473.71
1037
1,039.44
03/17/11
945
1,800.75
1038
59.33
1039
53.20
1040
10.00
1041
50.00
03/19/11
946
2,235.50
1042
435.00
03/20/11
947
393.10
1043
343.50
1044
73.60
1045
40.00
03/25/11
948
844.75
1046
250.00
1047
65.25
03/31/11
949
235.90
TOTALS
ACTIVITY
For Evaluation Purposes Only