Page 222 - December Financial

TSC-Puryear
101003 PSL-Operating (5568), Period Ending 12/31/2018
RECONCILIATION REPORT
Reconciled on: 01/10/2019
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 1,517.82
Checks and payments cleared (121) -133,884.02
Deposits and other credits cleared (25) 230,959.53
Statement ending balance 98,593.33

Uncleared transactions as of 12/31/2018 -48,612.46
Register balance as of 12/31/2018 49,980.87
Cleared transactions after 12/31/2018 0.00
Uncleared transactions after 12/31/2018 -81,421.92
Register balance as of 01/10/2019 -31,441.05

Details

Checks and payments cleared (121)
DATE TYPE REF NO. PAYEE AMOUNT (USD)
11/09/2018 Check 10080 French, Jennifer -26.83
11/19/2018 Bill Payment 10095 WK&T Telecom Co-op -1,005.05
11/26/2018 Check 10107 Frantz, Brandy -1,524.55
11/26/2018 Check 10145 Garrison, Wesley M -397.11
11/26/2018 Check 10145 Hurt, Hannah -151.90
11/26/2018 Check 10146 Tucker, Shelley -83.12
11/26/2018 Check 10143 Bell, Zachary -2,417.55
11/26/2018 Check 10144 Lancaster, Karen -3,188.73
12/03/2018 Check Lancaster, Karen -3,188.73
12/03/2018 Check 10140 Chandler, Michele -175.86
12/03/2018 Check Tucker, Shelley -83.12
12/03/2018 Check Bell, Zachary -2,417.55
12/03/2018 Bill Payment ADP Screening -185.00
12/04/2018 Check 10141 Equip All -1,000.00
12/04/2018 Expense SecurityBankTN -32.00
12/05/2018 Expense 5630 xfr to -1,000.00
12/07/2018 Bill Payment ADP, LLC -58.82
12/10/2018 Check 10149 Bell, Zachary -2,417.54
12/10/2018 Expense 5630 xfr to -500.00
12/10/2018 Check 10138 Kentucky Child Support En… -487.50
12/10/2018 Check 10147 Banks, Meagan -657.23
12/10/2018 Check 10162 Hutcherson, Deundreau -2,012.75
12/10/2018 Check 10182 Whited, Maria -653.16
12/10/2018 Check 10173 O'Daniel, Barbara -753.51
12/10/2018 Check 10160 Hobson, Briana M -669.84
12/10/2018 Check 10174 Pfeifer, Susan -1,023.79
12/10/2018 Check 10152 Collins, David -1,178.99
12/10/2018 Check 10169 Martin, Harold -1,022.39
12/10/2018 Check 10176 Smith, Sharron -113.77
12/10/2018 Check 10153 Collins, Tamara -686.98
12/10/2018 Check 10183 Willis, Monica D -162.71
12/10/2018 Check 10167 Lancaster, Karen -3,188.74
12/10/2018 Check 10168 Martin, Amanda K -1,278.07
12/10/2018 Check 10148 Barnes, Cheryl -688.74
12/10/2018 Check 10175 Ralls, Charlotte -770.17