Sld 1 at 82.43 9/29/2011 1:09:53 PM Bot 1 at 81.92 9/29/2011 1:23:25 PM = 0.510 * 1000 = $510 So Far: -$10-$340+$540=+$160
Summary: -$10-$340+$540-$40=+$120 Opening Cash Balance $29,070 Change in Cash = +$120 Closing Cash Balance $29,190