Page 168 - October Financial

TSC-Puryear
101003 PSL-Operating (5568), Period Ending 10/31/2018

RECONCILIATION CHANGE REPORT
Since this reconciliation on 12/02/2018, changes were made to the reconciled transactions in this report.
ORIGINAL AMT CURRENT AMT AMOUNT
DATE TYPE REF NO. PAYEE CHANGE
(USD) (USD) CHANGE (USD)
10/19/2018 Expense 244.56 0.00 Deleted 244.56
Total 244.56
RECONCILIATION REPORT
Reconciled on: 12/01/2018

Reconciled by: dbradshaw407's company-QB Accountant
Any changes made to transactions after this date aren't included in this report.
Summary USD
Statement beginning balance 611.48
Checks and payments cleared (119) -87,146.86
Deposits and other credits cleared (23) 86,760.00
Statement ending balance 224.62

Uncleared transactions as of 10/31/2018 -16,700.98
Register balance as of 10/31/2018 -16,476.36
Cleared transactions after 10/31/2018 0.00
Uncleared transactions after 10/31/2018 -11,107.28
Register balance as of 12/01/2018 -27,583.64

Details
Checks and payments cleared (119)

DATE TYPE REF NO. PAYEE AMOUNT (USD)
04/10/2018 Check unk1 Lancaster, Karen -3,188.73
04/25/2018 Check unk9 Lancaster, Karen -3,188.73
09/25/2018 Check 1413 Kunath, Patricia A -687.00
09/25/2018 Check 1418 Chandler, Michele -860.21
09/25/2018 Check 1431 Napier, Laura -29.22
09/25/2018 Check 1412 Ralls, Charlotte -189.05
10/01/2018 Expense 5630 xfr to -641.49
10/01/2018 Expense ADP Screening -60.00
10/01/2018 Expense Med Care Pharmacy -1,007.05
10/01/2018 Check 1446 BPU Employee -366.86
10/01/2018 Expense 5630 xfr to -1,000.00
10/02/2018 Check 1448 McGregor Services -260.00
10/02/2018 Expense -1,020.00
10/02/2018 Check 1403 THCA Tenn Health Care A… -950.00
10/03/2018 Bill Payment 1444 Bradley Arant Boult Cummi… -3,823.00
10/03/2018 Bill Payment 1447 Equip All -935.96
10/05/2018 Bill Payment ADP Time & Attendance -189.20
10/05/2018 Bill Payment ADP, LLC -58.82
10/10/2018 Check 1480 Trimble, Inga C -454.46
10/10/2018 Check 1481 Yates, Chelsea -892.20
10/10/2018 Check 1482 Brown, Kristy -864.98
10/10/2018 Check 1483 McNairl, Johnnie -758.57
10/10/2018 Check 1484 Willis, Monica D -157.76
10/10/2018 Check 1485 Collins, Tamara -629.42
10/10/2018 Check 1486 Smith, Sharron -337.86