Type Date Num Name Cl
r
Amount Balance
Beginning Balance 130,870.25
Cleared Transactions
Checks and Payments – 10 items
Bill Pmt -Check 01/08/2018 1 Textbook Co. X -1,000.00 -1,000.00
General Journal 01/13/2018 6 Kim, Binh X -350.00 -1,350.00
General Journal 01/13/2018 7 Kim, Binh X -25.00 -1,375.00
Deposits and Credits – 6 items
Deposit 01/05/2018 X 2,616.85 2,616.85
Deposit 01/10/2018 X 1,378.33 3,995.18
Deposit 01/15/2018 X 1,174.86 5,170.04
Uncleared Transactions
Checks and Payments – 11 items
Bill Pmt -Check 01/30/2018 7 Sacramento Rental -1,200.00 -1,200.00
Bill Pmt -Check 01/30/2018 8 Supplies Co. -822.05 -2,022.05
Deposits and Credits – 1 item
Deposit 01/30/2018 2,162.25 2,162.25
Y
our Name’s Madison Avenue Books
Reconciliation Detail
Checking, Period Ending 01/31/2018