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 | |
02/02/2023 12:00 PM | 6765.04 | 6122.08 | Bank Transaction Pull | rickgravelin7525 | 02/03/2023 | 885 | 12 | unread | |
02/14/2023 12:00 PM | 6822.31 | 6339.72 | Bank Transaction Pull | rickgravelin7525 | 02/14/2023 | 939 | 13 | unread | |
03/05/2023 12:00 PM | 5891.88 | 5634.13 | Bank Transaction Pull | rickgravelin7525 | 03/07/2023 | 1064 | 14 | unread | |
03/30/2023 12:00 PM | 5699.14 | 5264.31 | Bank Transaction Pull | rickgravelin7525 | 03/31/2023 | 1084 | 15 | unread | |
04/06/2023 12:00 PM | 5461.33 | 5117.64 | Bank Transaction Pull | rickgravelin7525 | 04/06/2023 | 1096 | 16 | unread | |
04/11/2023 12:00 PM | 5312.98 | 5000.55 | Bank Transaction Pull | rickgravelin7525 | 04/11/2023 | 1100 | 17 | unread | |
04/14/2023 12:00 PM | 2504.98 | 2094.20 | Bank Transaction Pull | rickgravelin7525 | 04/14/2023 | 1111 | 18 | unread | |
04/25/2023 12:00 PM | 15379.67 | 1186.20 | Bank Transaction Pull | MS Infussion | rickgravelin7525 | 04/25/2023 | 1134 | 19 | unread |
05/04/2023 12:00 PM | 15671.64 | 15335.86 | Bank Transaction Pull | rickgravelin7525 | 05/04/2023 | 1142 | 20 | unread | |
06/01/2023 12:00 PM | 10633.92 | 14560.70 | Bank Transaction Pull | rickgravelin7525 | 06/01/2023 | 1161 | 21 | unread | |
06/03/2023 12:00 PM | 10657.42 | 10276.86 | Bank Transaction Pull | rickgravelin7525 | 06/03/2023 | 1170 | 22 | unread | |
06/07/2023 12:00 PM | 10615.96 | 10235.29 | Bank Transaction Pull | rickgravelin7525 | 06/07/2023 | 1179 | 23 | unread |