Edit Council Checking Balance
entry-date | bank-balance | QB-balance | Status-1 | memo | user-name | post-date | ID | Serial Number | Status |
---|---|---|---|---|---|---|---|---|---|
08/03/2022 1:00 PM | 10667.16 | 9940.39 | Bank Transaction Pull | real | rickgravelin7525 | 08/03/2022 | 473 | 1 | unread |
08/03/2022 2:00 AM | 10667.16 | 9940.39 | Bank Transaction Pull | real again | rickgravelin7525 | 08/03/2022 | 474 | 2 | unread |
08/08/2022 12:00 PM | 10607.84 | 9969.84 | After reconciliation | rickgravelin7525 | 08/09/2022 | 479 | 3 | unread | |
09/01/2022 12:00 PM | 9798.99 | 10011.32 | Bank Transaction Pull | rickgravelin7525 | 09/01/2022 | 497 | 4 | read | |
09/06/2022 12:00 PM | 9740.33 | 9680.74 | Bank Statement | rickgravelin7525 | 09/07/2022 | 507 | 5 | unread | |
10/01/2022 12:00 PM | 8586.84 | 8236.84 | Bank Transaction Pull | rickgravelin7525 | 10/01/2022 | 514 | 6 | unread | |
10/05/2022 12:00 PM | 8586.92 | 7301.96 | After reconciliation | rickgravelin7525 | 10/06/2022 | 515 | 7 | read | |
11/02/2022 12:00 PM | 7989.36 | 7613.04 | Bank Transaction Pull | rickgravelin7525 | 11/02/2022 | 526 | 8 | read | |
11/06/2022 12:00 PM | 8393.62 | 7280.34 | Bank Statement | OK | rickgravelin7525 | 11/26/2022 | 730 | 9 | unread |
12/05/2022 12:00 PM | 8463.38 | 7059.48 | Bank Statement | rickgravelin7525 | 12/06/2022 | 739 | 10 | unread | |
01/05/2023 12:00 PM | 7292.58 | 6929.11 | Bank Transaction Pull | rickgravelin7525 | 01/05/2023 | 747 | 11 | unread |