Page 124 - November Financial

TSC-Puryear
101003 PSL-Operating (5568), Period Ending 11/30/2018
RECONCILIATION REPORT
Reconciled on: 12/07/2018
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 224.62
Checks and payments cleared (113) -101,997.27
Deposits and other credits cleared (19) 103,290.47
Statement ending balance 1,517.82

Uncleared transactions as of 11/30/2018 -23,191.90
Register balance as of 11/30/2018 -21,674.08
Cleared transactions after 11/30/2018 0.00
Uncleared transactions after 11/30/2018 5,275.95
Register balance as of 12/07/2018 -16,398.13

Details

Checks and payments cleared (113)
DATE TYPE REF NO. PAYEE AMOUNT (USD)
10/25/2018 Check 10006 Bell, Zachary -2,417.54
10/25/2018 Check 10031 Nichols, Jamonika -131.27
10/25/2018 Check 10024 Lancaster, Karen -3,188.73
10/29/2018 Bill Payment 10047 Commercial Readers -86.32
10/30/2018 Bill Payment 10044 BPU Employee -289.53
11/01/2018 Bill Payment 10045 CDS Office Technologies -348.10
11/02/2018 Bill Payment ADP, LLC -58.82
11/02/2018 Bill Payment ADP Time & Attendance -170.48
11/05/2018 Bill Payment 10048 Republic Services -908.44
11/06/2018 Expense 5630 xfr to -1,500.00
11/06/2018 Expense -1,007.05
11/09/2018 Check 10064 McClain, Isyalia L -1,809.65
11/09/2018 Check 10052 Walker, Brooke -260.80
11/09/2018 Check 10049 Wilson, Carrie -1,688.52
11/09/2018 Check 10088 Chandler, Michele -844.40
11/09/2018 Check 10083 Diggs, Nakenda -1,068.37
11/09/2018 Check 10081 Frantz, Brandy -1,105.09
11/09/2018 Check 10076 Holder, Briana -621.23
11/09/2018 Check 10072 Kendall, Alexius -806.13
11/09/2018 Check 10068 Lord, Janice -553.58
11/09/2018 Check 10070 Kunath, Patricia A -844.00
11/09/2018 Check 10059 Ralls, Charlotte -379.17
11/09/2018 Check 10067 Martin, Amanda K -1,292.62
11/09/2018 Check 10071 Kent, Vickie -1,236.37
11/09/2018 Check 10079 Gabel, Judy -679.27
11/09/2018 Check 10091 Banks, Meagan -830.60
11/09/2018 Check 10074 Hutcherson, Deundreau -2,012.75
11/09/2018 Check 10069 Lancaster, Karen -3,188.73
11/09/2018 Check 10090 Bell, Zachary -2,417.54
11/09/2018 Expense 5630 xfr to -1,000.00
11/09/2018 Expense SecurityBankTN -32.00
11/09/2018 Check 10065 McClain, Ilyaia -616.89
11/09/2018 Check 10086 Collins, Tamara -742.72
11/09/2018 Check 10060 Pfeifer, Susan -1,331.88
11/09/2018 Check 10051 Whited, Maria -855.28