Navigation:  Deposit Reports > Deposit Reports - Alphabetical Order > Daily Institution Balancing Report (FPSDR195) > FPSDR195 Example

Section 1: Ending Cash Balance

 

Section 2: Bank Deposits

 

Section 3: Bank Withdrawals

 

Section 4: Sell Cash to Branch

 

Section 5: Buy Cash From Branch

 

Section 6: Teller Cash Transfers

 

Section 7: Teller Checks in Transfers

 

Section 8: Teller Shorts

 

Section 9: Teller Overs

 

Section 10: G/L Cash Disbursements

 

Section 11: Checks Cashed

 

Section 12: Checks Issued/Voided