Bank Reconciliation Sample Reports - Free Download | Page 7
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BANK RECONCILIATION SAMPLE REPORTS 3
Checkbook Register Report
System: 5/21/2002 1:26:08 PM The World Online, Inc. Page: 1
User Date: 5/20/2002 CHECKBOOK REGISTER REPORT User ID: LESSONUSER1
Bank Reconciliation
Ranges: From: To: From: To:
Checkbook ID PETTY CASH PETTY CASH Number First Last
Description Petty Cash-Uptown Trust Petty Cash-Uptown Trust Date First Last
User-Defined 1 Type First Last
Sorted By: Number
Include Trx: Reconciled, Unreconciled, Voided
* Voided transaction ^ Cleared amount is different than posted amount
Checkbook ID Description User-Defined 1 Current Balance
------------------------------------------------------------------------------------------------------------------------------------
Number Date Type Paid To/Rcvd From Reconciled Origin Payment Deposit
------------------------------------------------------------------------------------------------------------------------------------
PETTY CASH Petty Cash-Uptown Trust ($100,683.49)
00000000000000000001 1/31/1999 DEP No CMDEP00000005 $119.54
* 00000000000000000001 2/8/2001 CHK Associated Insurance Inc. Yes PMCHK00000002 $50.25
00000000000000000002 2/8/2001 CHK Associated Insurance Inc. No PMCHK00000003 $141.84
00000000000000000003 2/12/2001 CHK Advanced Office Systems No PMCHK00000004 $90.25
00000000000000000004 2/16/2001 CHK Central Cellular, Inc. No PMCHK00000005 $93.55
00000000000000000005 1/5/2001 CHK Advanced Office Systems No PMCHK00000006 $103.79
00000000000000000006 2/22/2001 CHK American Telephone & Telegra No PMCHK00000007 $271.62
00000000000000000007 2/4/2001 CHK Green Lake Wire Company No PMCHK00000008 $607.60
00000000000000000008 2/25/2001 CHK MCI Telecommunications No PMCHK00000009 $1,262.50
00000000000000000009 3/5/2001 CHK Cruger Engineering Company No PMCHK00000010 $1,255.26
00000000000000000010 2/28/2001 CHK ComVex, Inc. No PMCHK00000011 $698.45
00000000000000000011 3/2/2001 CHK American Express No PMCHK00000012 $1,858.00
00000000000000000012 3/4/2001 CHK Capital Printed Circuits No PMCHK00000013 $12,065.30
00000000000000000013 3/17/2001 CHK Cruger Engineering Company No PMCHK00000014 $6,927.46
00000000000000000014 3/14/2001 CHK Cruger Engineering Company No PMCHK00000015 $3,064.76
00000000000000000015 3/15/2001 CHK Cruger Engineering Company No PMCHK00000016 $1,255.26
00000000000000000016 3/12/2001 CHK ComVex, Inc. No PMCHK00000017 $64,925.00
00000000000000000017 3/16/2001 CHK American Telephone & Telegra No PMCHK00000018 $1,063.55
00000000000000000018 8/3/2001 CHK Advanced Office Systems No PMCHK00000027 $313.06
00000000000000000019 4/14/2001 CHK Cruger Engineering Company No PMCHK00000028 $142.30
00000000000000000020 4/9/2001 CHK Advanced Office Systems No PMCHK00000029 $28.46
00000000000000000021 4/11/2001 CHK Advanced Office Systems No PMCHK00000030 $142.30
00000000000000000022 4/13/2001 CHK Advanced Office Systems No PMCHK00000031 $284.60
00000000000000000023 4/22/2001 CHK Cruger Engineering Company No PMCHK00000032 $28.46
00000000000000000024 4/16/2001 CHK Advanced Office Systems No PMCHK00000033 $85.38
00000000000000000025 4/17/2001 CHK Advanced Office Systems No PMCHK00000034 $28.46
00000000000000000026 4/18/2001 CHK Advanced Office Systems No PMCHK00000035 $56.92
00000000000000000027 4/19/2001 CHK Advanced Office Systems No PMCHK00000036 $15.00
00000000000000000028 4/30/2001 CHK Cruger Engineering Company No PMCHK00000037 $90.25
00000000000000000029 4/25/2001 CHK Advanced Office Systems No PMCHK00000038 $180.50
00000000000000000030 4/26/2001 CHK Advanced Office Systems No PMCHK00000039 $90.25
00000000000000000031 4/29/2001 CHK Tele-Satellite Industries No PMCHK00000040 $1,329.92
00000000000000000032 4/30/2001 CHK Tele-Satellite Industries No PMCHK00000041 $1,329.92
00000000000000000033 4/12/2001 CHK Signature Systems No PMCHK00000042 $1,173.06
IAJ000000009 1/15/1999 IAJ No CMTRX00000001 $25.00
35 Transaction(s)
35 Total Transaction(s)
