| New register .. | ||||||||||
| Compass bank changed its download format in November, 2011. | ||||||||||
| The new format is easier to use, but importing the old data is difficult. | ||||||||||
| Instead, am using 5/24/11 balance from old register and then continuing on new register. | ||||||||||
| Balance as of May 24, 2011: | 5774.45 | |||||||||
| Date | Description | Check # | Debit (-) | Credit (+) | Balance | |||||
| 5/31/2011 | DEPOSIT | $101.00 | $5,875.45 | |||||||
| 6/2/2011 | CHECK CLEARED | 220 | ($1,080.00) | $4,795.45 | ||||||
| 6/6/2011 | DEPOSIT | $177.00 | $4,972.45 | |||||||
| 6/14/2011 | DEPOSIT | $106.00 | $5,078.45 | |||||||
| 6/20/2011 | DEPOSIT | $134.00 | $5,212.45 | |||||||
| 6/28/2011 | DEPOSIT | $113.00 | $5,325.45 | |||||||
| 7/5/2011 | DEPOSIT | $126.00 | $5,451.45 | |||||||
| 7/11/2011 | DEPOSIT | $134.00 | $5,585.45 | |||||||
| 7/18/2011 | CHECK CLEARED | 221 | ($152.00) | $5,433.45 | ||||||
| 7/19/2011 | DEPOSIT | $88.00 | $5,521.45 | |||||||
| 7/25/2011 | DEPOSIT | $121.00 | $5,642.45 | |||||||
| 8/1/2011 | DEPOSIT | $100.00 | $5,742.45 | |||||||
| 8/9/2011 | DEPOSIT | $169.00 | $5,911.45 | |||||||
| 8/11/2011 | CHECK CLEARED | 222 | ($1,080.00) | $4,831.45 | ||||||
| 8/24/2011 | DEPOSIT | $134.00 | $4,965.45 | |||||||
| 8/24/2011 | DEPOSIT | $90.00 | $5,055.45 | |||||||
| 8/30/2011 | DEPOSIT | $60.00 | $5,115.45 | |||||||
| 9/6/2011 | DEPOSIT | $60.00 | $5,175.45 | |||||||
| 9/20/2011 | DEPOSIT | $130.00 | $5,305.45 | |||||||
| 9/26/2011 | DEPOSIT | $120.00 | $5,425.45 | |||||||
| 10/3/2011 | DEPOSIT | $128.00 | $5,553.45 | |||||||
| 10/11/2011 | DEPOSIT | $170.00 | $5,723.45 | |||||||
| 10/17/2011 | DEPOSIT | $85.00 | $5,808.45 | |||||||
| 10/24/2011 | DEPOSIT | $50.00 | $5,858.45 | |||||||
| 10/31/2011 | DEPOSIT | $155.00 | $6,013.45 | |||||||
| 11/7/2011 | DEPOSIT | $94.85 | $6,108.30 | |||||||
| 11/9/2011 | CHECK CLEARED | 223 | ($1,560.00) | $4,548.30 | HRC AUG, SEP, OCT | |||||
| 11/14/2011 | DEPOSIT | $140.00 | $4,688.30 | |||||||
| 11/15/2011 | PAPER STATEMENT | ($3.00) | $4,685.30 | |||||||
| 11/21/2011 | DEPOSIT | $70.00 | $4,755.30 | |||||||
| 12/5/2011 | DEPOSIT | $128.00 | $4,883.30 | |||||||
| 12/15/2011 | PAPER STATEMENT | ($3.00) | $4,880.30 | |||||||
| 12/19/2011 | DEPOSIT | $105.00 | $4,985.30 | |||||||
| 12/23/2011 | CHECK CLEARED | 224 | ($16.00) | $4,969.30 | REIMBURSEMENT TO MISI FOR CD PURCHASE | |||||
| 1/3/2012 | DEPOSIT | $199.00 | $5,168.30 | |||||||
| 1/3/2012 | DEPOSIT | $25.00 | $5,193.30 | |||||||
| 1/5/2012 | CHECK CLEARED | ($720.00) | $4,473.30 | HRC NOV, DEC | ||||||