Type Date Num Name Cl
r
Amount Balance
Beginning Balance 35,275.14
Cleared Transactions
Checks and Payments – 15 items
Check 01/10/2018 1 Parker, Matt X -64.75 -64.75
Bill Pmt -Check 01/18/2018 3 Sports Clothes, Inc. X -392.00 -456.75
Bill Pmt -Check 01/18/2018 2 Golf Gea
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X -365.54 -822.29
Deposits and Credits – 4 items
Deposit 01/05/2018 X 4,212.33 4,212.33
Deposit 01/14/2018 X 2,820.83 7,033.16
Uncleared Transactions
Checks and Payments – 3 items
Check 01/30/2018 13
A
nne Wells -2,000.00 -2,000.00
Y
our Name’s Desert Gol
f
Reconciliation Detail
1100 ꞏ Checking, Period Ending 01/31/2018
r
r