Cover Sheet

2012 Bank Report (Days 16-End)
Grace C. Ross (14512)
3/16/12 - 3/31/12
Filed on 4/4/2012
 
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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.