Type Date Num Name Cl
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Amount Balance
Beginning Balance 12,870.00
Cleared Transactions
Checks and Payments – 7 items
Bill Pmt -Check 01/26/2018 3 Supply Spot X -840.00 -840.00
Bill Pmt -Check 01/26/2018 1 Creative Advertising X -500.00 -1,340.00
Deposits and Credits – 4 items
Transfe
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12/31/2017 X 25,000.00 25,000.00
Deposit 01/15/2018 X 13,840.00 38,840.00
Check 01/30/2018 California Telephone Co. X 0.00 38,840.00
Uncleared Transactions
Checks and Payments – 6 items
Check 01/30/2018 4 Pacific Realtors -1,600.00 -1,600.00
Check 01/30/2018 8 Supply Spot -486.00 -2,086.00
Check 01/30/2018 5 SCE -250.00 -2,336.00
Deposits and Credits – 1 item
General Journal 01/31/2018 5,000.00 5,000.00
Y
our Name’s Tech Services
Reconciliation Detail
Checking, Period Ending 01/31/2018
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