17 Matching Results

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in subjects: "Business, Economics and Finance - Finance - Banks"

Reconciliation Report

Reconciliation report with an ending account balance of $2,398.57 reconciled for the period ending on December 31, 2002.

Date: January 22, 2003

Item Type: Report

Partner: UNT Libraries Special Collections

Reconciliation Report

Reconciliation report with an ending account balance of $2,398.57 reconciled for the period ending on March 31, 2003.

Date: April 8, 2003

Item Type: Report

Partner: UNT Libraries Special Collections

Reconciliation Report

Reconciliation report with an ending account balance of $2,463.57 reconciled for the period ending on June 30, 2003.

Date: July 5, 2003

Item Type: Text

Partner: UNT Libraries Special Collections

Reconciliation Report

Reconciliation report with an ending account balance of $2,613.57 reconciled for the period ending on August 31, 2003.

Date: August 31, 2003

Item Type: Text

Partner: UNT Libraries Special Collections

Reconciliation Report

Reconciliation report with an ending account balance of $2,398.57 reconciled for the period ending on January 31, 2003.

Date: January 31, 2003

Item Type: Text

Partner: UNT Libraries Special Collections

Reconciliation Report

Reconciliation report with an ending account balance of $2,398.57 reconciled for the period ending on February 28, 2003.

Date: March 11, 2003

Item Type: Text

Partner: UNT Libraries Special Collections

Reconciliation Report

Reconciliation report with an ending account balance of $3,222.57 reconciled for the period ending on September 30, 2003.

Date: September 30, 2003

Item Type: Text

Partner: UNT Libraries Special Collections

[Electronic transfers error]

Photocopy of a document discussing electronic transfers and contact information in case of an error occurs.

Date: 2003

Item Type: Text

Partner: UNT Libraries Special Collections

A handwritten memo including a message: "Will get 6 checks/page front and back. Effective May 31, 2003." Backside of the memo is an announcement from the Dallas National Bank regarding the arrival of image statements.

Date: April 7, 2003

Item Type: Text

Partner: UNT Libraries Special Collections

Reconciliation Report

Reconciliation report with an ending account balance of $2,613.57 reconciled for the period ending on July 31, 2003.

Date: September 7, 2003

Item Type: Text

Partner: UNT Libraries Special Collections

Reconciliation Report

Reconciliation report with ending account balance of $2,463.57 reconciled for the period ending on June 25, 2003.

Date: June 25, 2003

Item Type: Text

Partner: UNT Libraries Special Collections

Reconciliation Report

Reconciliation report with an ending account balance of $3,247.57 reconciled for the period ending on October 31, 2003.

Date: October 31, 2003

Item Type: Text

Partner: UNT Libraries Special Collections

[Dallas National Bank Schedule of Fees]

Dallas National Bank schedule of fees on November 1, 2003 listing miscellaneous fees, deposit box charges, and ATM services.

Date: November 1, 2003

Item Type: Text

Partner: UNT Libraries Special Collections

Deposit Summary

Deposit summary with a total of $25.00 on November 10, 2003. Included is a membership application form filled out by Bill P. Boyd with contact information.

Date: November 10, 2003

Item Type: Text

Partner: UNT Libraries Special Collections

[Deposit Summary and Invoice]

Deposit summary and invoice with a total of $685.00.

Date: September 15, 2003

Item Type: Text

Partner: UNT Libraries Special Collections

Deposit Summary

Deposit summary of $100.00 made on July 21, 2003. Included is a list of members with contact information.

Date: July 21, 2003

Item Type: Text

Partner: UNT Libraries Special Collections

[Reconciliation Report and Deposit Summary]

Reconciliation report with an ending balance of $2463.57 and a deposit summary total of $65.00.

Date: {2003-04-11..2003-04-30}

Item Type: Text

Partner: UNT Libraries Special Collections

17 Matching Results

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Reconciliation Report

Reconciliation Report

Reconciliation Report

Reconciliation Report

Reconciliation Report

Reconciliation Report

Reconciliation Report

[Electronic transfers error]

[Handwritten Memo]

Reconciliation Report

Reconciliation Report

Reconciliation Report

[Dallas National Bank Schedule of Fees]

Deposit Summary

[Deposit Summary and Invoice]

Deposit Summary

[Reconciliation Report and Deposit Summary]