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Assembly Bank Balance / Assembly Quickbook Balance (#57)

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Assembly Bank Balance Logging

post-dateentry-datebank-balanceQB-balancememouser-nameStatus-1IDSerial NumberStatus
06/06/202406/04/2024 12:00 PM2537.082537.08rickgravelin7525Bank Statement151316unread
05/07/202405/08/2024 12:00 PM2537.082537.08Bank Statement149515unread
04/27/202404/27/2024 12:00 PM2527.082287.08rickgravelin7525Bank Transaction Pull148614unread
04/04/202404/04/2024 12:00 PM3027.082737.08rickgravelin7525Bank Transaction Pull144513unread
03/22/202403/23/2024 12:00 PM3329.582977.08rickgravelin7525Bank Transaction Pull143712unread
12/07/202312/04/2023 12:00 PM3169.583169.58rickgravelin7525Bank Statement134311unread
10/11/202310/01/2023 12:00 PM3154.763154.76rickgravelin7525Bank Statement128710unread
09/06/202309/06/2023 12:00 PM3154.763154.76rickgravelin7525Bank Statement12499unread
08/08/202308/08/2023 12:00 PM3154.763154.76rickgravelin7525After reconciliation12348unread
07/11/202307/11/2023 12:00 PM3719.763719.76No Online Statementrickgravelin7525After reconciliation12047unread
03/08/202303/08/2023 12:00 PM3719.763337.76rickgravelin7525Bank Transaction Pull10736unread
02/14/202302/14/2023 12:00 PM3604.663321.66rickgravelin7525Bank Transaction Pull9375unread
01/05/202312/04/2022 12:00 PM3800.403926.40rickgravelin7525Bank Statement7494unread
01/05/202311/06/2022 12:00 PM3926.403926.40rickgravelin7525Bank Statement7483unread
10/06/202210/05/2022 12:00 PM3926.403926.40rickgravelin7525After reconciliation5162unread
08/09/202208/08/2022 12:00 PM2106.002106.00rickgravelin7525Bank Statement4821read
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