Reconcile Accounts

Reconcile Account

Difference: $0.00
Reconcile
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

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BW - General Account
0 Entries Updated 11:42am
Date Description Amount Reference # Deal #

All available items have been matched.
USAA - Checking 8392
0 Entries Updated 6:03am
Date Description Amount

All available items have been matched.

Matched Entries

check Apple Computing Inc.
$ -2,628.30
July 17th
$ -2,628.30
Apple Computing Inc.
BW - General Account
July 17th
$ -2,628.30
Apple Computing Inc. Bloomington, MN
USAA - Checking 8392
check Biaggi's Catering
$ -360.00
July 26
$ -360.00
Biaggi's Catering
BW - General Account
July 26
$ -360.00
BIAGGIS #253
USAA - Checking 8392
check Corporate Cleaners
$ -150.00
July 23
$ -150.00
Corporate Cleaners
BW - General Account
July 23
$ -150.00
CORPORATE CLEANERS INC
USAA - Checking 8392
check Closing Gift
$ -46.06
July 28
$ -46.06
Closing Gift
BW - General Account
July 28
$ -46.06
Tim's Floral
USAA - Checking 8392
check Dunkin Donuts
$ -235.91
July 28
$ -235.91
Dunkin Donuts
BW - General Account
July 28
$ -235.91
DUNKIN #355733
USAA - Checking 8392
check Gas and Energy, Toronto
$ -1,230.53
July 22
$ -1,230.53
Gas and Energy, Toronto
BW - General Account
July 22
$ -1,230.53
Toronto Energy Co
USAA - Checking 8392
check Sprint - Company Phones
$ -812.56
July 23
$ -812.56
Sprint - Company Phones
BW - General Account
July 23
$ -812.56
SPRINT
USAA - Checking 8392