Enter Bingo Bank Balance
Bingo Checking Balance Logging
| entry-date | bank-balance | QB-balance | memo | user-name | post-date | ID | Status-1 | Serial Number | Status |
|---|---|---|---|---|---|---|---|---|---|
| 06/02/2024 12:00 PM | 28884.72 | 27899.80 | rickgravelin7525 | 06/06/2024 | 1509 | Bank Statement | 25 | unread | |
| 05/08/2024 12:00 PM | 39340.49 | 39340.49 | 05/07/2024 | 1494 | Bank Statement | 24 | unread | ||
| 04/29/2024 12:00 PM | 30502.96 | 28365.65 | rickgravelin7525 | 04/29/2024 | 1488 | Bank Transaction Pull | 23 | unread | |
| 04/25/2024 12:00 PM | 27848.66 | 23191.25 | rickgravelin7525 | 04/26/2024 | 1483 | Bank Transaction Pull | 22 | unread | |
| 04/04/2024 12:00 PM | 5612.71 | 5612.71 | Super Bingo Cah onhand | rickgravelin7525 | 04/04/2024 | 1446 | Bank Transaction Pull | 21 | unread |
| 02/21/2024 12:00 PM | 1746.96 | 1746.96 | rickgravelin7525 | 02/21/2024 | 1399 | Bank Transaction Pull | 20 | unread | |
| 12/01/2023 12:00 PM | 880.96 | 880.96 | rickgravelin7525 | 12/07/2023 | 1342 | Bank Statement | 19 | unread | |
| 10/01/2023 12:00 PM | 880.96 | 880.96 | rickgravelin7525 | 10/11/2023 | 1288 | Bank Statement | 18 | unread | |
| 09/06/2023 12:00 PM | 880.96 | 880.96 | rickgravelin7525 | 09/06/2023 | 1250 | Bank Statement | 17 | unread | |
| 08/08/2023 12:00 PM | 1072.93 | 880.96 | rickgravelin7525 | 08/08/2023 | 1233 | After reconciliation | 16 | unread | |
| 06/30/2023 12:00 PM | 4072.93 | 4072.93 | rickgravelin7525 | 07/10/2023 | 1203 | After reconciliation | 15 | unread | |
| 06/07/2023 12:00 PM | 21757.46 | 18757.46 | rickgravelin7525 | 06/07/2023 | 1180 | Bank Transaction Pull | 14 | unread | |
| 06/02/2023 12:00 PM | 21497.46 | 22011.70 | rickgravelin7525 | 06/02/2023 | 1169 | Bank Transaction Pull | 13 | unread | |
| 05/04/2023 12:00 PM | 25204.93 | 23073.64 | rickgravelin7525 | 05/04/2023 | 1143 | Bank Transaction Pull | 12 | unread | |
| 04/18/2023 12:00 PM | 25823.06 | 25973.06 | After Square Trx | rickgravelin7525 | 04/18/2023 | 1121 | Bank Transaction Pull | 11 | unread |
| 04/14/2023 12:00 PM | 449.82 | 449.82 | Super Bingo Cah onhand | rickgravelin7525 | 04/14/2023 | 1112 | Bank Transaction Pull | 10 | unread |
| 04/11/2023 12:00 PM | 9549.82 | 9549.82 | rickgravelin7525 | 04/11/2023 | 1101 | Bank Transaction Pull | 9 | read | |
| 03/30/2023 12:00 PM | 8254.82 | 8454.82 | rickgravelin7525 | 03/31/2023 | 1085 | Bank Transaction Pull | 8 | unread | |
| 03/29/2023 12:00 PM | 8254.82 | 0.00 | Brown | 03/29/2023 | 1082 | Bank Transaction Pull | 7 | unread | |
| 03/13/2023 12:00 PM | 7437.82 | 7637.82 | rickgravelin7525 | 03/13/2023 | 1077 | Bank Transaction Pull | 6 | unread | |
| 03/08/2023 12:00 PM | 3431.82 | 3631.82 | rickgravelin7525 | 03/08/2023 | 1072 | Bank Transaction Pull | 5 | unread | |
| 03/05/2023 12:00 PM | 3431.82 | 3431.82 | rickgravelin7525 | 03/07/2023 | 1065 | Bank Statement | 4 | unread | |
| 02/14/2023 12:00 PM | 1400.81 | 1400.81 | rickgravelin7525 | 02/14/2023 | 938 | Bank Transaction Pull | 3 | unread | |
| 02/03/2023 12:00 PM | 0.00 | 0.00 | Start of Account | rickgravelin7525 | 02/03/2023 | 886 | Bank Statement | 2 | unread |
| 08/08/2022 12:00 PM | 0.00 | 0.00 | rickgravelin7525 | 08/09/2022 | 481 | Bank Statement | 1 | read |