Reconcile Account

End Date:
Book:
1,515,462.21
Open:
1,238.00
Misc:
00.01
Bank:
1,516,700.21
Statement Balance:
1,516,688.20
Deposits:
179,716.92
Checks:
-29,063.35

Unmatched Entries

End Date:
BW - General Account
8 Entries Updated 11:42am
Date Description Amount Reference # Deal #
July 12 Print House -2,450.91 #083470230
July 15 Google Storage -9.99 #083470232
July 20 Dunkin Donuts -221.27 #083470235
July 22 Gas and Energy, Toronto -1,230.53 #083470237
July 23 Sprint - Company Phones -812.56 #083470240
July 23 Corporate Cleaners -150.00 #083470244
July 25 Print House -178.72 #083470247
July 26 Biaggi's Catering -360.00 #083470248
July 28 Dunkin Donuts -235.91 #083470252
July 28 Closing Gift -46.06 #083470253
July 29 Welcome Card -1.25 #083470254
July 30 Post Office -0.75 #083470255

Matched Entries

check Hilton Conference Center III.
$ -2,628.30
July 17th
$ -2,628.30
Hilton Conference Center III.
BW - General Account