Cover Sheet

2012 Bank Report (Days 1-15)
Grace C. Ross (14512)
2/1/12 - 2/15/12
Filed on 2/17/2012
 
Tools: Export to Excel Link to Print Version Link to PDF Version Link to Grouping Charts Link to EFS Home Page
 
Bank: Citizens Bank
 
Beginning Balance: $3,527.01
Receipts: $0.00
Expenditures: $0.00
Ending Balance: $3,527.01
 
 This filer may also have funds in separate savings accounts/instruments.
How to calculate estimated cash-on-hand.