Edit Council Checking Balance

Council Bank Balance / Quickbook Balance
bank-balanceQB-balanceStatus-1memouser-nameIDSerial NumberStatus
08/03/2022 1:00 PM10667.169940.39Bank Transaction Pullrealrickgravelin752508/03/20224731unread
08/03/2022 2:00 AM10667.169940.39Bank Transaction Pullreal againrickgravelin752508/03/20224742unread
08/08/2022 12:00 PM10607.849969.84After reconciliationrickgravelin752508/09/20224793unread
09/01/2022 12:00 PM9798.9910011.32Bank Transaction Pullrickgravelin752509/01/20224974read
09/06/2022 12:00 PM9740.339680.74Bank Statementrickgravelin752509/07/20225075unread
10/01/2022 12:00 PM8586.848236.84Bank Transaction Pullrickgravelin752510/01/20225146unread
10/05/2022 12:00 PM8586.927301.96After reconciliationrickgravelin752510/06/20225157read
11/02/2022 12:00 PM7989.367613.04Bank Transaction Pullrickgravelin752511/02/20225268read
11/06/2022 12:00 PM8393.627280.34Bank StatementOKrickgravelin752511/26/20227309unread
12/05/2022 12:00 PM8463.387059.48Bank Statementrickgravelin752512/06/202273910unread
01/05/2023 12:00 PM7292.586929.11Bank Transaction Pullrickgravelin752501/05/202374711unread
02/02/2023 12:00 PM6765.046122.08Bank Transaction Pullrickgravelin752502/03/202388512unread
02/14/2023 12:00 PM6822.316339.72Bank Transaction Pullrickgravelin752502/14/202393913unread
03/05/2023 12:00 PM5891.885634.13Bank Transaction Pullrickgravelin752503/07/2023106414unread
03/30/2023 12:00 PM5699.145264.31Bank Transaction Pullrickgravelin752503/31/2023108415unread
04/06/2023 12:00 PM5461.335117.64Bank Transaction Pullrickgravelin752504/06/2023109616unread
04/11/2023 12:00 PM5312.985000.55Bank Transaction Pullrickgravelin752504/11/2023110017unread
04/14/2023 12:00 PM2504.982094.20Bank Transaction Pullrickgravelin752504/14/2023111118unread
04/25/2023 12:00 PM15379.671186.20Bank Transaction PullMS Infussionrickgravelin752504/25/2023113419unread
05/04/2023 12:00 PM15671.6415335.86Bank Transaction Pullrickgravelin752505/04/2023114220unread
06/01/2023 12:00 PM10633.9214560.70Bank Transaction Pullrickgravelin752506/01/2023116121unread
06/03/2023 12:00 PM10657.4210276.86Bank Transaction Pullrickgravelin752506/03/2023117022unread
06/07/2023 12:00 PM10615.9610235.29Bank Transaction Pullrickgravelin752506/07/2023117923unread
06/19/2023 12:00 PM9700.349306.58Bank Transaction Pullrickgravelin752506/19/2023119424unread
07/06/2023 12:00 PM9515.788966.21Bank Transaction Pullrickgravelin752507/06/2023120025unread
08/07/2023 7:00 AM8707.988664.57Bank Transaction Pullbefore reconciliationrickgravelin752508/07/2023123026unread
09/06/2023 12:00 PM7864.777864.77Bank Statementrickgravelin752509/07/2023125827unread
09/14/2023 12:00 PM7834.957474.85Bank Transaction Pullrickgravelin752509/14/2023126728unread
10/05/2023 12:00 PM5411.074327.16Bank Transaction Pullrickgravelin752510/05/2023127929unread
10/06/2023 12:00 PM5411.974804.98Bank Statementrickgravelin752510/11/2023129130unread
11/01/2023 12:00 PM6525.406300.00Bank Transaction Pullrickgravelin752511/01/2023130731unread
11/02/2023 12:00 PM6525.406085.96Bank Transaction Pullrickgravelin752511/02/2023131032unread
11/25/2023 12:00 PM5698.055555.13Bank Transaction Pullrickgravelin752511/25/2023132833unread
12/05/2023 12:00 PM5209.034026.84Bank Statementrickgravelin752512/07/2023134134unread
12/12/2023 12:00 PM4872.024222.02Bank Transaction Pullrickgravelin752512/12/2023134935unread
12/21/2023 12:00 PM3921.803280.60Bank Transaction Pullrickgravelin752512/21/2023136136unread
01/04/2024 12:00 PM3931.232281.91Bank Transaction PullBusiness Meetingrickgravelin752501/04/2024136637unread
02/01/2024 12:00 PM2918.292918.29Bank Statement$600 duesMikeBullock02/07/2024138738unread
02/21/2024 12:00 PM3519.452318.37Bank Transaction Pullrickgravelin752502/21/2024139839unread
03/06/2024 12:00 PM4085.523383.08Bank Transaction Pullrickgravelin752503/07/2024141140unread
03/23/2024 12:00 PM5449.863873.44Bank Transaction PullSuper Bingo Monies Included/Errorrickgravelin752503/22/2024143641unread
04/04/2024 12:00 PM3101.682287.42Bank Transaction Pullrickgravelin752504/04/2024144442unread
04/11/2024 12:00 PM23101.722093.32Bank Transaction Pullrickgravelin752504/11/2024145543unread
04/25/2024 12:00 PM22676.7721368.44Bank Transaction Pullrickgravelin752504/26/2024148444unread
05/08/2024 12:00 PM22396.6722396.67Bank Statement05/07/2024149345unread
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