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 | |
06/19/2023 12:00 PM | 9700.34 | 9306.58 | Bank Transaction Pull | rickgravelin7525 | 06/19/2023 | 1194 | 24 | unread | |
07/06/2023 12:00 PM | 9515.78 | 8966.21 | Bank Transaction Pull | rickgravelin7525 | 07/06/2023 | 1200 | 25 | unread | |
08/07/2023 7:00 AM | 8707.98 | 8664.57 | Bank Transaction Pull | before reconciliation | rickgravelin7525 | 08/07/2023 | 1230 | 26 | unread |
09/06/2023 12:00 PM | 7864.77 | 7864.77 | Bank Statement | rickgravelin7525 | 09/07/2023 | 1258 | 27 | unread | |
09/14/2023 12:00 PM | 7834.95 | 7474.85 | Bank Transaction Pull | rickgravelin7525 | 09/14/2023 | 1267 | 28 | unread | |
10/05/2023 12:00 PM | 5411.07 | 4327.16 | Bank Transaction Pull | rickgravelin7525 | 10/05/2023 | 1279 | 29 | unread | |
10/06/2023 12:00 PM | 5411.97 | 4804.98 | Bank Statement | rickgravelin7525 | 10/11/2023 | 1291 | 30 | unread | |
11/01/2023 12:00 PM | 6525.40 | 6300.00 | Bank Transaction Pull | rickgravelin7525 | 11/01/2023 | 1307 | 31 | unread | |
11/02/2023 12:00 PM | 6525.40 | 6085.96 | Bank Transaction Pull | rickgravelin7525 | 11/02/2023 | 1310 | 32 | unread | |
11/25/2023 12:00 PM | 5698.05 | 5555.13 | Bank Transaction Pull | rickgravelin7525 | 11/25/2023 | 1328 | 33 | unread | |
12/05/2023 12:00 PM | 5209.03 | 4026.84 | Bank Statement | rickgravelin7525 | 12/07/2023 | 1341 | 34 | unread | |
12/12/2023 12:00 PM | 4872.02 | 4222.02 | Bank Transaction Pull | rickgravelin7525 | 12/12/2023 | 1349 | 35 | unread | |
12/21/2023 12:00 PM | 3921.80 | 3280.60 | Bank Transaction Pull | rickgravelin7525 | 12/21/2023 | 1361 | 36 | unread | |
01/04/2024 12:00 PM | 3931.23 | 2281.91 | Bank Transaction Pull | Business Meeting | rickgravelin7525 | 01/04/2024 | 1366 | 37 | unread |
02/01/2024 12:00 PM | 2918.29 | 2918.29 | Bank Statement | $600 dues | MikeBullock | 02/07/2024 | 1387 | 38 | unread |
02/21/2024 12:00 PM | 3519.45 | 2318.37 | Bank Transaction Pull | rickgravelin7525 | 02/21/2024 | 1398 | 39 | unread | |
03/06/2024 12:00 PM | 4085.52 | 3383.08 | Bank Transaction Pull | rickgravelin7525 | 03/07/2024 | 1411 | 40 | unread | |
03/23/2024 12:00 PM | 5449.86 | 3873.44 | Bank Transaction Pull | Super Bingo Monies Included/Error | rickgravelin7525 | 03/22/2024 | 1436 | 41 | unread |
04/04/2024 12:00 PM | 3101.68 | 2287.42 | Bank Transaction Pull | rickgravelin7525 | 04/04/2024 | 1444 | 42 | unread | |
04/11/2024 12:00 PM | 23101.72 | 2093.32 | Bank Transaction Pull | rickgravelin7525 | 04/11/2024 | 1455 | 43 | unread | |
04/25/2024 12:00 PM | 22676.77 | 21368.44 | Bank Transaction Pull | rickgravelin7525 | 04/26/2024 | 1484 | 44 | unread | |
05/08/2024 12:00 PM | 22396.67 | 22396.67 | Bank Statement | 05/07/2024 | 1493 | 45 | unread | ||
06/05/2024 12:00 PM | 22018.34 | 21317.17 | Bank Statement | rickgravelin7525 | 06/06/2024 | 1508 | 46 | unread | |
06/07/2024 12:00 PM | 21996.59 | 20497.91 | Bank Transaction Pull | rickgravelin7525 | 06/07/2024 | 1517 | 47 | unread | |
06/12/2024 12:00 PM | 21628.27 | 20900.20 | Bank Transaction Pull | rickgravelin7525 | 06/12/2024 | 1526 | 48 | unread | |
06/30/2024 12:00 PM | 21206.20 | 19576.95 | Bank Transaction Pull | rickgravelin7525 | 07/01/2024 | 1554 | 49 | unread | |
07/07/2024 12:00 PM | 20675.14 | 17696.71 | Bank Statement | rickgravelin7525 | 07/08/2024 | 1564 | 50 | unread |