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After you enter lookup information, the system generates the transaction statement as a .pdf file. The report is the same for true endowments and non-endowments.

In this report, if no beginning cash record is found for the KEMID, but a record for the ending cash is found for it, the beginning cash is zero. If a beginning cash record is found for the KEMID but no ending cash record is found, the ending cash is reported as zero.

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Transaction Summary