Page 175 - October Financial
P. 175
TSC-Puryear
101002 PSL-Petty Cash (5630), Period Ending 10/31/2018
RECONCILIATION REPORT
Reconciled on: 01/08/2019
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 1,252.27
Checks and payments cleared (67) -6,158.31
Deposits and other credits cleared (8) 6,156.89
Statement ending balance 1,250.85
Uncleared transactions as of 10/31/2018 -3,382.62
Register balance as of 10/31/2018 -2,131.77
Cleared transactions after 10/31/2018 0.00
Uncleared transactions after 10/31/2018 5,493.81
Register balance as of 01/08/2019 3,362.04
Details
Checks and payments cleared (67)
DATE TYPE REF NO. PAYEE AMOUNT (USD)
09/27/2018 Expense Amazon -86.73
10/01/2018 Bill Payment Varneke Fire Protection LLC -52.00
10/01/2018 Bill Payment Direct Supply -203.89
10/01/2018 Expense Walmart -189.87
10/02/2018 Expense Walmart -141.82
10/02/2018 Expense Lowes -24.50
10/02/2018 Expense Walgreens -72.68
10/03/2018 Expense Amazon -79.25
10/03/2018 Expense Amazon -29.65
10/03/2018 Expense -108.65
10/03/2018 Expense -16.41
10/04/2018 Expense Amazon -16.27
10/04/2018 Expense Walmart -40.45
10/04/2018 Expense Lowes -30.66
10/04/2018 Expense 111-1893965-3209053 Amazon -15.50
10/05/2018 Expense Mini Mart -4.00
10/05/2018 Expense PWS Laundry -139.31
10/05/2018 Expense Walmart -90.91
10/08/2018 Expense Lowes -26.26
10/09/2018 Expense CVS -7.41
10/09/2018 Expense Walmart -8.69
10/09/2018 Expense Walgreens -22.02
10/11/2018 Expense 113-8114874-3222669 Amazon -105.34
10/11/2018 Expense Walmart -418.25
10/11/2018 Expense Walmart -15.40
10/12/2018 Check 1196 Collins, David -189.17
10/12/2018 Expense Walmart -961.42
10/15/2018 Expense Walmart -20.02
10/15/2018 Expense Lowes -64.72
10/15/2018 Expense Amazon -172.45
10/16/2018 Expense Paris-Henry County PUD 001 -169.98
10/17/2018 Expense O'reilly Auto Parts -162.42
10/17/2018 Expense Dollar General Store -14.95
10/18/2018 Expense USPS -40.00
10/18/2018 Expense Med Ctr Medical Products -160.00
