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Create Account Summary

Create Account Summary Report February 06, 2026

Vendor Name

Report Date

Current Amount$

Int. this Per.$

** Brookline CD Current Amount$

Int. this Per.$

Rockland Trust CD1 Current Amount$

Int. this Per.$

Rockland Trust CD2 Current Amount$

Int. this Per.$

Rockland Trust Checking Current Amount$

Int. this Per.$

Citizen Capital Acct Current Amount$

Int. this Per.$

Vendor Type

GLnumber

Account Name

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