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Bank Reconciliation Sample Reports
BANK RECONCILIATION SAMPLE REPORTS 15
Distribution Detail History Report
System: 8/10/99 11:40:41 AM The World Online, Inc. Page: 1
User Date: 8/10/99 DISTRIBUTION DETAIL HISTORY REPORT User ID: LESSONUSER2
Bank Reconciliation
Ranges: From: To: From: To:
Number First Last Type First Last
Audit Trail Code First Last Posting Date First Last
Checkbook ID Uptown Trust Uptown Trust
Account Number From: - -
To: - -
Sorted By: Account Number
* Voided transaction
Account Number Description
----------------------------------------------------------------------------------------------------------------------------------
Type Number Posting Date Checkbook ID Audit Trail Code Debit Credit
----------------------------------------------------------------------------------------------------------------------------------
000-1100-00 Cash - Operating Account
DAJ DAJ000000003 1/30/99 Uptown Trust CMTRX00000001 $37,000.00
DAJ DAJ000000012 1/30/99 Uptown Trust CMTRX00000001 $2,120.00
DAJ DAJ000000016 1/30/99 Uptown Trust CMTRX00000001 $161.20
DAJ DAJ000000018 1/30/99 Uptown Trust CMTRX00000001 $1,118.99
IAJ IAJ000000017 1/30/99 Uptown Trust CMTRX00000001 $488.54 $0.00
--------------------- ---------------------
Totals: $488.54 $40,400.19
000-2410-00 Freight Payable
DAJ DAJ000000018 1/30/99 Uptown Trust CMTRX00000001 $579.98 $0.00
--------------------- ---------------------
Totals: $579.98 $0.00
000-2420-00 Brokerage Fees Payable
DAJ DAJ000000018 1/30/99 Uptown Trust CMTRX00000001 $326.87 $0.00
--------------------- ---------------------
Totals: $326.87 $0.00
000-2430-00 Miscellaneous Payable
DAJ DAJ000000018 1/30/99 Uptown Trust CMTRX00000001 $212.14 $0.00
--------------------- ---------------------
Totals: $212.14 $0.00
000-6780-00 Miscellaneous Expense
DAJ DAJ000000016 1/30/99 Uptown Trust CMTRX00000001 $161.20 $0.00
--------------------- ---------------------
Totals: $161.20 $0.00
000-7040-00 Miscellaneous Income
IAJ IAJ000000017 1/30/99 Uptown Trust CMTRX00000001 $488.54
--------------------- ---------------------
Totals: $0.00 $488.54
999-9999-99 Transfer Suspense Account
DAJ DAJ000000003 1/30/99 Uptown Trust CMTRX00000001 $37,000.00 $0.00
DAJ DAJ000000012 1/30/99 Uptown Trust CMTRX00000001 $2,120.00 $0.00
--------------------- ---------------------
Totals: $39,120.00 $0.00
--------------------- ---------------------
Report Totals: $40,888.73 $40,888.73
===================== =====================
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