Bank Reconcilation Report
12 P/Y Bank Reconciliation Reports Previous page
| EOM Report Date |
RptID |
Expense |
Deposits |
Lastbal |
CurrentBal |
Created |
Modified |
| 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 |
