State of FINCOM May 2017
SFMC Checking Account for March
The SFMC checking account opened the month of March with a balance of $8352.51 Credit -$207.76 Debits total -$135.19 Closing balance for the account was $8425.08
There were 5 orders.
SFMC Savings Account (scholarship payments)
Opened with $2730.49
Credits – Interest earned .05
Current balance on account -$2,730.54
SFMC Checking Account for April
The SFMC checking account opened the month of April with a balance of $8425.08 Credit -$183.50 Debits total -$38.16 Closing balance for the account was $8570.42
There were 6 orders.
SFMC Savings Account (scholarship payments)
Opened with $2,730.54
Credits – Interest earned .00 not yet posted Debits – 0 Current balance on account -$2,730.54 _______________________________________________
LGEN Barry Jackson
COFINCOM