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balances, transaction summaries, images for each check transaction, and <br />transaction details for your accounts. <br />Balances <br />HENRY WELLS, INC. <br />01 tl4l20XX 03:05 PM ET <br />Closing Ledger Balance <br />CUSTOMERID:WELLS <br />Previous Day Composite Report <br />.�9 OPERATOR 10: HENRY <br />As of 01/14120XX <br />00 <br />UpeningAvailable Balance <br />190,510.68 <br />Commercial Electronic Office9 <br />Treasury Information Reporting <br />Cuuency: USD <br />Tv o+ Day Float <br />Bank: 073000226 <br />WELLS FARGO BANK, N.A. <br />Account--12344 <br />ABC Company <br />Balances <br />Closing Ledger Balance <br />31,692.00 <br />I- lo: -ing Collected Balance <br />00 <br />UpeningAvailable Balance <br />190,510.68 <br />1 Ine Day Float <br />16,292.00 <br />Tv o+ Day Float <br />15,400.00 <br />t:4TD.Average Closing Ledger Balance <br />20,531.15 <br />MTD.Average Closing Collected Balance <br />.00 <br />Tots) Credits <br />16892.16 <br />Total Debits <br />1,392.16 <br />Tidal Humber Credits <br />2 <br />Total Number Debits <br />6 <br />Credit Transactions <br />01 /14/20 X 301 / COMMERCIAL DEPOSIT <br />Credit Amount: <br />15,500 00 <br />Cust Ref: 00000000000 <br />Bank Ref: IA001738013593 <br />Float- Zero Day: .00 One Day: .00 Two+ Day: 15.500.00 <br />01 /14 /2VX 347 / S\.dEEP PRINCIPAL SELL <br />Credit Amount: <br />1,392.16 <br />Cust Ref: 00000000000 <br />Bank Ref 1.4022000000369 <br />SWEEP TRANSFER FROM INVESTMENT <br />Credit Total <br />Credit Amount: <br />16.B92.16 <br />Debit Transactions <br />01 /14 /2&X 475 / CHECK PAID <br />Credit Amount: <br />1 CC) <br />Cust Ref: 00000011143 <br />Bank Ref: IA.00102B322840 <br />01 /14 / ?fop'. 475 / CHECK PAID <br />Credit Amount: <br />Cust Ref: 00000011144 <br />Bank Ref: IA001221471055 <br />01 /14 /2CG X 475 / CHECK PAID <br />Credit Amount: <br />Cust Ref: 00000011136 <br />Bank Ref: IA001028319421 <br />............... <br />01 A 4!211%X 475 / CHECK. PAID <br />Credit Amount: <br />Cust Ref: 00000011149 <br />Bank Ref: IA001322198960 <br />fil /14i?-GC< 475 ; CHECK PAID <br />Credit Amount: <br />Cust Ref: 00000011133 <br />Bank Ref: IA000922298500 <br />CHECK PAID TOTAL <br />Debit Amount: <br />1,272.06 <br />Other available previous day reports include: <br /><Zeport: name � <br />Express f3ailanc° :fiJ'.'<i yCill iil ';n-.-I shoC al ("PVR }!15 <!�IV t):`)!a: :e <br />.ii_ YliilTli:;ll, tiia::iaiflC7 il��ilSC10EtS, i<ik: <br />tivallal-'d'e fililC.S, "Ind SUf1"lrlc nr"'s ot x;1:5,,. <br />- :: �,irafits �or [mot <br />Month-to -gate Balance Provides a (IMly ilr,lll:)ry of <.ccouot <br />t'231.,t'lCt'S, <1<<'i3r'' <1- to .''Oai, ,.<<1 Eiitai <br />5`' ;�•4',iiti I'i.i l'V r.i i.321Ti!�. �'`,:�. <br />