What was the balance before the ATM withdrawal on June 5?
D = Deposit AP Automatic Payment ATM = Cash Withdrawal DC - Debit Card SC - Service Charge
Date Code or Transaction Payment, Fee, Deposit, Balance
Check # Description Withdrawal (-) Credit (+)
596
120 00
46620
85 | 30
550
20
380 90
931 10
694 26
6/05 ATM Groceries
6/08 220 Plumber
6/10 Paycheck
6/14 DO Phone bill
6/20 221 car payment
AP Membership fed
Birthday gif
23684
18620
508
06
80 50
42756
00
52756
$586.20
5527 56
5466.20
$120 00
