Page 227 - December Financial

TSC-Puryear
101002 PSL-Petty Cash (5630), Period Ending 12/31/2018
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 831.45
Checks and payments cleared (71) -9,694.35
Deposits and other credits cleared (7) 10,420.00
Statement ending balance 1,557.10

Uncleared transactions as of 12/31/2018 -1,417.74
Register balance as of 12/31/2018 139.36
Cleared transactions after 12/31/2018 0.00
Uncleared transactions after 12/31/2018 1,000.37
Register balance as of 01/08/2019 1,139.73

Details

Checks and payments cleared (71)
DATE TYPE REF NO. PAYEE AMOUNT (USD)
10/03/2018 Check 1205 BPU Employee -257.71
11/30/2018 Expense 113-2100057-9869066 Amazon -114.60
12/03/2018 Expense Amazon -42.04
12/03/2018 Expense Amazon -16.84
12/04/2018 Expense Lowes -34.88
12/04/2018 Expense Walmart -20.19
12/06/2018 Expense Amazon -65.88
12/06/2018 Expense Walmart -54.84
12/07/2018 Expense Walmart -113.89
12/07/2018 Expense -905.00
12/07/2018 Expense Lowes -16.96
12/07/2018 Expense Walgreens -19.99
12/10/2018 Check 1206 Kent, Vickie -500.00
12/10/2018 Expense Walmart -54.84
12/10/2018 Expense Wilson, Carrie -581.90
12/11/2018 Expense Dollar General Store -8.78
12/12/2018 Expense 1226 Frantz, Brandy -400.00
12/13/2018 Check 1208 Paris-Henry County PUD 001 -518.38
12/13/2018 Expense -1.95
12/13/2018 Expense Laird's Bar B que -31.79
12/13/2018 Expense Dollar General Store -13.01
12/14/2018 Expense SecurityBankTN -32.00
12/14/2018 Expense Walmart -42.77
12/14/2018 Expense Dollar General Store -36.90
12/14/2018 Expense Walmart -253.59
12/14/2018 Expense Amazon -89.52
12/14/2018 Expense Amazon -30.14
12/14/2018 Expense Security Bank & Trust -32.00
12/17/2018 Expense Dollar General Store -19.11
12/17/2018 Expense Walmart -263.77
12/17/2018 Expense Lowes -47.14
12/17/2018 Expense Amazon -101.68
12/17/2018 Expense Amazon -183.50
12/17/2018 Expense Walmart -478.21
12/17/2018 Expense Amazon -89.57