Edit Assembly Bank Balance
Assembly Bank Balance Logging
| post-date | entry-date | bank-balance | QB-balance | memo | user-name | Status-1 | ID | Serial Number | Status |
|---|---|---|---|---|---|---|---|---|---|
| 04/04/2024 | 04/04/2024 12:00 PM | 3027.08 | 2737.08 | rickgravelin7525 | Bank Transaction Pull | 1445 | 13 | unread | |
| 03/22/2024 | 03/23/2024 12:00 PM | 3329.58 | 2977.08 | rickgravelin7525 | Bank Transaction Pull | 1437 | 12 | unread | |
| 12/07/2023 | 12/04/2023 12:00 PM | 3169.58 | 3169.58 | rickgravelin7525 | Bank Statement | 1343 | 11 | unread | |
| 10/11/2023 | 10/01/2023 12:00 PM | 3154.76 | 3154.76 | rickgravelin7525 | Bank Statement | 1287 | 10 | unread | |
| 09/06/2023 | 09/06/2023 12:00 PM | 3154.76 | 3154.76 | rickgravelin7525 | Bank Statement | 1249 | 9 | unread | |
| 08/08/2023 | 08/08/2023 12:00 PM | 3154.76 | 3154.76 | rickgravelin7525 | After reconciliation | 1234 | 8 | unread | |
| 07/11/2023 | 07/11/2023 12:00 PM | 3719.76 | 3719.76 | No Online Statement | rickgravelin7525 | After reconciliation | 1204 | 7 | unread |
| 03/08/2023 | 03/08/2023 12:00 PM | 3719.76 | 3337.76 | rickgravelin7525 | Bank Transaction Pull | 1073 | 6 | unread | |
| 02/14/2023 | 02/14/2023 12:00 PM | 3604.66 | 3321.66 | rickgravelin7525 | Bank Transaction Pull | 937 | 5 | unread | |
| 01/05/2023 | 12/04/2022 12:00 PM | 3800.40 | 3926.40 | rickgravelin7525 | Bank Statement | 749 | 4 | unread | |
| 01/05/2023 | 11/06/2022 12:00 PM | 3926.40 | 3926.40 | rickgravelin7525 | Bank Statement | 748 | 3 | unread | |
| 10/06/2022 | 10/05/2022 12:00 PM | 3926.40 | 3926.40 | rickgravelin7525 | After reconciliation | 516 | 2 | unread | |
| 08/09/2022 | 08/08/2022 12:00 PM | 2106.00 | 2106.00 | rickgravelin7525 | Bank Statement | 482 | 1 | read |