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43 Bank Reconciliation Reports Previous page
| EOM Report Date | RptID | Expense | Deposits | Lastbal | CurrentBal | Created | Modified |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | 234 | 4,037.50 | 4,960.00 | 19,023.12 | 19,731.38 | 2026-08-10 13:15:50 | 0000-00-00 00:00:00 |
| 2026-06-30 | 233 | 3,345.69 | 1,760.00 | 20,608.65 | 19,023.12 | 2026-07-11 13:33:57 | 0000-00-00 00:00:00 |
| 2026-05-31 | 232 | 3,433.03 | 8,429.94 | 15,611.58 | 20,608.65 | 2026-06-08 11:01:17 | 0000-00-00 00:00:00 |
| 2026-04-30 | 229 | 6,864.58 | 0.00 | 22,690.41 | 15,611.58 | 2026-05-14 12:56:27 | 2026-05-14 12:58:03 |
| 2026-03-31 | 226 | 700.00 | 2,024.28 | 21,365.95 | 22,690.41 | 2026-04-14 09:33:55 | 0000-00-00 00:00:00 |
| 2026-02-28 | 224 | 4,664.72 | 0.00 | 26,030.50 | 21,365.95 | 2026-03-08 14:44:58 | 2026-06-16 19:34:31 |
| 2026-01-31 | 223 | 700.00 | 8,750.00 | 20,480.30 | 26,030.50 | 2026-02-10 08:57:15 | 2026-06-16 19:38:41 |
| 2025-12-31 | 236 | 4,636.38 | 2,350.00 | 22,766.51 | 20,480.30 | 2026-08-15 13:31:40 | 0000-00-00 00:00:00 |
| 2025-11-30 | 214 | 3,422.56 | 2,200.00 | 24,408.09 | 22,766.51 | 2025-02-04 13:24:02 | 2026-08-15 12:36:56 |
| 2025-10-31 | 235 | 17,924.19 | 15,431.84 | 26,900.29 | 24,408.09 | 2026-08-15 12:30:47 | 0000-00-00 00:00:00 |
| 2025-09-30 | 222 | 5,689.88 | 10,414.76 | 22,175.22 | 26,900.29 | 2025-10-10 13:51:31 | 0000-00-00 00:00:00 |
| 2025-08-31 | 221 | 3,406.76 | 14,000.82 | 11,581.02 | 22,175.22 | 2025-09-08 09:58:44 | 2026-06-16 03:19:38 |
| 2025-07-31 | 220 | 3,734.27 | 2,100.00 | 13,215.20 | 11,581.02 | 2025-08-09 10:43:45 | 2026-06-16 19:16:11 |
| 2025-06-30 | 218 | 5,844.92 | 3,520.00 | 15,540.00 | 13,215.20 | 2025-07-08 09:17:45 | 2026-06-09 15:45:32 |
| 2025-05-31 | 219 | 5,180.65 | 500.00 | 20,220.50 | 15,540.00 | 2025-07-08 09:24:17 | 2026-06-16 07:43:41 |
| 2025-04-30 | 217 | 6,826.35 | 0.00 | 27,046.67 | 20,220.50 | 2025-05-09 13:01:13 | 2026-06-16 04:15:27 |
| 2025-03-31 | 216 | 3,700.90 | 12,000.00 | 18,747.38 | 27,046.67 | 2025-04-08 10:15:54 | 2026-06-09 15:38:18 |
| 2025-02-28 | 215 | 3,419.10 | 250.00 | 21,916.32 | 18,747.38 | 2025-03-10 16:14:18 | 2026-06-15 20:33:00 |
| 2025-01-31 | 237 | 4,088.31 | 3,600.00 | 22,404.45 | 21,916.32 | 2026-08-15 13:38:10 | 0000-00-00 00:00:00 |
| 2024-12-31 | 213 | 4,722.11 | 1,104.20 | 26,507.17 | 22,404.45 | 2025-01-13 09:35:10 | 2026-06-15 23:07:43 |
| 2024-11-30 | 212 | 18,061.78 | 4,930.00 | 40,042.86 | 26,507.17 | 2024-12-07 14:53:13 | 2026-06-16 07:14:06 |
| 2024-10-31 | 211 | 3,811.68 | 11,183.47 | 32,670.80 | 40,042.86 | 2024-11-09 13:50:30 | 0000-00-00 00:00:00 |
| 2024-09-30 | 210 | 3,340.81 | 6,820.00 | 29,191.38 | 32,670.80 | 2024-10-05 11:53:13 | 2026-06-16 16:31:38 |
| 2024-08-31 | 200 | 3,693.18 | 0.00 | 29,289.32 | 29,191.38 | 2024-09-20 12:55:43 | 2026-06-16 16:26:23 |
| 2024-07-31 | 202 | 4,519.88 | 5,500.00 | 28,523.36 | 29,289.32 | 2024-09-21 08:16:36 | 2026-06-16 07:40:49 |
| 2024-06-30 | 203 | 3,052.01 | 0.00 | 31,575.13 | 28,523.36 | 2024-09-21 08:46:57 | 2026-06-02 15:41:36 |
| 2024-05-31 | 204 | 3,129.16 | 0.00 | 34,701.01 | 31,575.13 | 2024-09-21 11:13:48 | 2026-06-16 07:43:48 |
| 2024-04-30 | 205 | 12,636.17 | 1,600.00 | 45,954.26 | 34,704.01 | 2024-09-21 11:20:09 | 2026-06-15 21:07:21 |
| 2024-03-31 | 206 | 3,412.95 | 24,394.52 | 24,972.36 | 45,954.26 | 2024-09-21 11:27:45 | 2026-06-16 17:06:29 |
| 2024-02-28 | 207 | 2,836.90 | 514.01 | 39,930.64 | 35,558.03 | 2024-09-21 11:34:27 | 2026-06-16 09:08:05 |
| 2024-01-31 | 208 | 2,875.00 | 2,050.00 | 28,699.82 | 27,875.06 | 2024-09-21 11:38:26 | 2026-06-16 19:09:45 |
| 2023-12-31 | 248 | 2,790.70 | 3,125.00 | 28,365.28 | 28,699.82 | 2026-08-15 15:35:45 | 0000-00-00 00:00:00 |
| 2023-11-30 | 247 | 12,548.98 | 950.00 | 40,368.22 | 28,365.28 | 2026-08-15 15:30:44 | 0000-00-00 00:00:00 |
| 2023-10-31 | 246 | 3,741.45 | 12,786.91 | 31,321.43 | 40,368.22 | 2026-08-15 15:20:04 | 2026-08-16 11:36:47 |
| 2023-09-30 | 245 | 2,636.90 | 7,480.00 | 26,493.88 | 31,321.43 | 2026-08-15 15:11:12 | 0000-00-00 00:00:00 |
| 2023-08-31 | 244 | 4,152.86 | 4,460.00 | 26,221.53 | 26,493.88 | 2026-08-15 14:56:15 | 0000-00-00 00:00:00 |
| 2023-07-31 | 243 | 2,923.82 | 0.00 | 29,359.52 | 26,221.53 | 2026-08-15 14:48:30 | 0000-00-00 00:00:00 |
| 2023-06-30 | 242 | 3,007.87 | 5,048.55 | 27,318.62 | 29,359.52 | 2026-08-15 14:24:03 | 0000-00-00 00:00:00 |
| 2023-05-31 | 241 | 2,649.50 | 1,626.81 | 28,341.08 | 27,318.62 | 2026-08-15 14:12:21 | 0000-00-00 00:00:00 |
| 2023-04-30 | 240 | 3,601.62 | 0.00 | 32,156.86 | 28,341.08 | 2026-08-15 14:05:17 | 0000-00-00 00:00:00 |
| 2023-03-31 | 239 | 3,500.00 | 98.55 | 35,558.03 | 32,156.86 | 2026-08-15 13:50:15 | 0000-00-00 00:00:00 |
| 2023-02-28 | 238 | 2,636.90 | 514.01 | 39,930.64 | 35,558.03 | 2026-08-15 13:46:13 | 0000-00-00 00:00:00 |
| 2023-01-31 | 209 | 2,864.24 | 3,650.00 | 39,144.54 | 39,930.64 | 2024-10-04 12:42:56 | 2026-06-16 17:06:33 |