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Monthly Report

.
(Month)

MSUFCU Account Balance: $ __________ _________


(date)

Balancing the Check Book


Check # Date Description of Transaction Debit (-) Deposit (+) $
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$ 0.00

End of Month Balance Beginning of Month Balance Total Gained / Lost


0.00
$ ____________ - $ ____________ = 0.00
$ ____________

Chief of Treasury: __________________ . Chief of Secretary: _______________ .


(signature) (date) (signature) (date)

(Please send this completed report to the Chief of Secretary at the end of the month)

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