Page 56 - September Financial

TSC-Puryear
101003 PSL-Operating (5568), Period Ending 09/30/2018
RECONCILIATION REPORT
Reconciled on: 10/16/2018
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 -2,217.13
Checks and payments cleared (113) -115,378.68
Deposits and other credits cleared (15) 118,207.29
Statement ending balance 611.48

Uncleared transactions as of 09/30/2018 -43,621.80
Register balance as of 09/30/2018 -43,010.32
Cleared transactions after 09/30/2018 0.00
Uncleared transactions after 09/30/2018 32,360.02
Register balance as of 10/16/2018 -10,650.30

Details

Checks and payments cleared (113)
DATE TYPE REF NO. PAYEE AMOUNT (USD)
08/13/2018 Check 1301 Dr. James W. McGee -1,250.00
08/25/2018 Check 1314 Lancaster, Karen -3,188.73
09/04/2018 Expense SecurityBankTN -32.00
09/04/2018 Expense SecurityBankTN -5.00
09/05/2018 Expense SecurityBankTN -5.00
09/06/2018 Expense SecurityBankTN -5.00
09/07/2018 Expense ADP, LLC -58.82
09/07/2018 Expense SecurityBankTN -5.00
09/10/2018 Check 1354 Ralls, Charlotte -371.26
09/10/2018 Check 1355 Kent, Vickie -959.71
09/10/2018 Check 1356 Kunath, Patricia A -735.97
09/10/2018 Check 1357 McClain, Isyalia L -1,592.69
09/10/2018 Check 1358 Walker, Brooke -240.25
09/10/2018 Check 1360 Chandler, Michele -1,055.89
09/10/2018 Check 1361 Diggs, Nakenda -1,001.72
09/10/2018 Check 1362 Frantz, Brandy -1,226.43
09/10/2018 Check 1363 Holder, Briana -834.95
09/10/2018 Check 1364 Kendall, Alexius -646.84
09/10/2018 Check 1365 Lord, Janice -506.83
09/10/2018 Check 1366 Russell, LaToya -784.80
09/10/2018 Check 1367 Sutko, Rose M -958.80
09/10/2018 Check 1368 Tharpe, Errieon -549.38
09/10/2018 Check 1369 Yates, Chelsea -779.97
09/10/2018 Check 1370 Brown, Kristy -864.52
09/10/2018 Check 1371 McNairl, Johnnie -841.46
09/10/2018 Check 1372 Napier, Laura -435.47
09/10/2018 Check 1353 Barnes, Cheryl -558.89
09/10/2018 Check 1351 Hutcherson, Deundreau -2,012.94
09/10/2018 Check 1350 Bell, Zachary -1,259.17
09/10/2018 Check 1349 Banks, Meagan -129.29
09/10/2018 Check 1348 Lancaster, Karen -3,188.73
09/10/2018 Expense SecurityBankTN -32.00
09/10/2018 Check 1373 Willis, Monica D -154.41
09/10/2018 Check 1380 Pfeifer, Susan -1,279.35
09/10/2018 Check 1379 Whited, Maria -752.23