CBSPS - Education CD 3				ACCOUNT # 3299126679
Voucher Log/Bank Register					Next vou. #		6 Month CD
					2
Reporting Month	Date PD/Dep	Date Entered	Voucher #	Sub Account Name	Income (Expense)	Balance	Description
July	7/2/2024	7/2/2024	1	Created	10,000.00	10,000.00	Account create from ed fund	c
August	8/2/2024	8/4/20224	2	Interest	37.26	10,037.26
						10,037.26
						10,037.26
						10,037.26
						10,037.26
						10,037.26
						10,037.26
						10,037.26
						10,037.26
						10,037.26
						10,037.26
						10,037.26
						10,037.26
						10,037.26
						10,037.26