Bank Reconcilation
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17 Bank Reconciliation Reports Previous page
| EOM Report Date | RptID | Expense | Deposits | Lastbal | CurrentBal | Created | Modified |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | 217 | 6,826.35 | 0.00 | 27,046.67 | 20,220.50 | 2025-05-09 13:01:13 | 0000-00-00 00:00:00 |
| 2025-03-31 | 216 | 3,700.90 | 12,000.00 | 18,747.38 | 27,046.67 | 2025-04-08 10:15:54 | 0000-00-00 00:00:00 |
| 2025-02-28 | 215 | 3,419.10 | 250.00 | 21,916.32 | 18,747.38 | 2025-03-10 16:14:18 | 0000-00-00 00:00:00 |
| 2025-01-31 | 214 | 4,088.31 | 3,600.00 | 22,404.45 | 21,916.32 | 2025-02-04 13:24:02 | 0000-00-00 00:00:00 |
| 2024-12-31 | 213 | 4,722.11 | 1,104.20 | 26,507.17 | 22,404.45 | 2025-01-13 09:35:10 | 2025-01-13 09:36:22 |
| 2024-11-30 | 212 | 18,061.78 | 4,930.00 | 40,042.86 | 26,507.17 | 2024-12-07 14:53:13 | 0000-00-00 00:00:00 |
| 2024-10-31 | 211 | 3,811.68 | 11,183.47 | 32,670.80 | 40,042.86 | 2024-11-09 13:50:30 | 0000-00-00 00:00:00 |
| 2024-09-30 | 210 | 3,340.81 | 6,820.00 | 29,191.38 | 32,670.80 | 2024-10-05 11:53:13 | 0000-00-00 00:00:00 |
| 2024-08-31 | 200 | 3,693.18 | 0.00 | 29,289.32 | 29,191.38 | 2024-09-20 12:55:43 | 2024-09-21 09:10:59 |
| 2024-07-31 | 202 | 4,519.88 | 5,500.00 | 28,523.36 | 29,289.32 | 2024-09-21 08:16:36 | 2024-09-21 08:23:05 |
| 2024-06-30 | 203 | 3,052.01 | 0.00 | 31,575.13 | 28,523.36 | 2024-09-21 08:46:57 | 2024-09-21 08:54:11 |
| 2024-05-31 | 204 | 3,129.16 | 0.00 | 34,701.01 | 31,575.13 | 2024-09-21 11:13:48 | 2024-10-05 12:50:54 |
| 2024-04-30 | 205 | 12,636.17 | 1,600.00 | 45,954.26 | 34,704.01 | 2024-09-21 11:20:09 | 2024-09-21 11:22:33 |
| 2024-03-31 | 206 | 3,412.95 | 24,394.52 | 24,972.36 | 45,954.26 | 2024-09-21 11:27:45 | 0000-00-00 00:00:00 |
| 2024-02-28 | 207 | 2,836.90 | 514.01 | 39,930.64 | 35,558.03 | 2024-09-21 11:34:27 | 2024-09-21 11:35:01 |
| 2024-01-31 | 208 | 2,875.00 | 2,050.00 | 28,699.82 | 27,875.06 | 2024-09-21 11:38:26 | 0000-00-00 00:00:00 |
| 2023-01-31 | 209 | 2,864.24 | 3,650.00 | 39,144.54 | 39,930.64 | 2024-10-04 12:42:56 | 0000-00-00 00:00:00 |