Page 128 - November Financial
P. 128
TSC-Puryear
101002 PSL-Petty Cash (5630), Period Ending 11/30/2018
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 1,250.85
Checks and payments cleared (79) -7,231.30
Deposits and other credits cleared (9) 6,811.90
Statement ending balance 831.45
Uncleared transactions as of 11/30/2018 -3,689.66
Register balance as of 11/30/2018 -2,858.21
Cleared transactions after 11/30/2018 0.00
Uncleared transactions after 11/30/2018 4,565.95
Register balance as of 01/08/2019 1,707.74
Details
Checks and payments cleared (79)
DATE TYPE REF NO. PAYEE AMOUNT (USD)
10/16/2018 Check 1203 BPU Employee -170.99
10/16/2018 Check 1202 BPU Employee -171.14
10/18/2018 Expense Med Ctr Medical Products -148.68
11/01/2018 Expense Walmart -69.90
11/01/2018 Expense Walmart -6.18
11/01/2018 Expense Walmart -79.97
11/02/2018 Expense Amazon -21.06
11/02/2018 Expense Walmart -54.84
11/02/2018 Expense 113-8916337-7206663 Amazon -19.86
11/02/2018 Expense 113-9002949-1505020 Amazon -24.64
11/05/2018 Bill Payment Superior Hoods & Stacks -300.00
11/05/2018 Expense Walmart -255.75
11/05/2018 Expense Amazon -92.68
11/05/2018 Expense Amazon -46.52
11/06/2018 Expense Lowes -640.75
11/06/2018 Expense Walmart -138.73
11/06/2018 Expense Amazon -14.59
11/08/2018 Expense Walmart -31.65
11/08/2018 Expense 111-3191012-4973853 Amazon -142.88
11/08/2018 Expense Walmart -20.66
11/08/2018 Expense Walmart -47.75
11/08/2018 Expense Dollar General Store -27.84
11/09/2018 Expense Walgreens -19.99
11/09/2018 Expense Dollar General Store -6.59
11/09/2018 Expense Walgreens -22.25
11/11/2018 Expense Amazon -41.87
11/12/2018 Expense 101415634 Vitality Medical -45.60
11/12/2018 Expense 111-0871924-5260218 Amazon -93.06
11/13/2018 Expense Dollar Tree Stores -11.66
11/13/2018 Expense Walmart -88.68
11/13/2018 Expense Lowes -110.08
11/13/2018 Expense Walmart -397.29
11/13/2018 Expense Amazon -210.57
11/13/2018 Expense Amazon -120.43
11/13/2018 Expense Amazon -40.89
