Page 61 - September Financial

TSC-Puryear
101002 PSL-Petty Cash (5630), Period Ending 09/30/2018
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 1,636.49
Checks and payments cleared (48) -6,093.08
Deposits and other credits cleared (11) 5,708.86
Statement ending balance 1,252.27

Uncleared transactions as of 09/30/2018 -2,552.59
Register balance as of 09/30/2018 -1,300.32
Cleared transactions after 09/30/2018 0.00
Uncleared transactions after 09/30/2018 7,022.59
Register balance as of 01/08/2019 5,722.27

Details

Checks and payments cleared (48)
DATE TYPE REF NO. PAYEE AMOUNT (USD)
09/04/2018 Expense Lowes -6.56
09/04/2018 Expense Walmart -441.04
09/04/2018 Expense Walmart -52.92
09/04/2018 Check 1182 Frantz, Brandy -1,564.40
09/05/2018 Expense Walgreens -19.99
09/05/2018 Check 1189 BPU Employee -351.95
09/06/2018 Expense Walmart -42.64
09/06/2018 Expense Dollar General Store -5.49
09/06/2018 Expense Dollar General Store -5.49
09/06/2018 Expense Dollar General Store -5.49
09/06/2018 Expense SecurityBankTN -32.00
09/07/2018 Expense Dollar General Store -8.78
09/07/2018 Journal 12311806 -64.00
09/07/2018 Expense SecurityBankTN -32.00
09/10/2018 Expense 111-8381150-2394628 Amazon -312.95
09/10/2018 Expense 5622 Xfr to -250.00
09/10/2018 Expense 111-2980449-4719429 Amazon -185.52
09/11/2018 Expense Lowes -8.65
09/11/2018 Expense Walgreens -43.04
09/12/2018 Check 1190 Collins, David -102.14
09/12/2018 Expense Walmart -428.76
09/14/2018 Expense Dollar General Store -16.46
09/14/2018 Expense 112-5357073-0056256 Amazon -26.64
09/17/2018 Expense Walmart -19.58
09/17/2018 Expense 111-3937721-4601040 Amazon -166.80
09/17/2018 Expense Bell, Zachary -92.20
09/17/2018 Expense Lowes -47.54
09/17/2018 Expense The UPS Store -40.31
09/18/2018 Expense Walmart -6.76
09/18/2018 Expense Amazon -13.98
09/19/2018 Expense Dollar General Store -1.81
09/19/2018 Expense The UPS Store -45.00
09/19/2018 Expense Lowes -80.25
09/20/2018 Expense 112-5186303-0484250 Amazon -140.07
09/21/2018 Expense Walmart -182.40