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Knight of Columbnus Council 6363 - Columbus Year Sept 2025 - August 2026
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Sept 2025 Report - Main Account #1145341
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Date
Description
Amount
Sept 2025 Report - Raffle Account 1024264
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DepositsReceiptNumberDate
Description
Amount
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DuesDepositsNumber
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$0.00
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Donation
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$0.00
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Event 2
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$0.00Total$0.00
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Event 3
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$0.00
Funds Out (Cheques cashed)
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Ice Melt2/Sep/25
Monthly Fee
$3.75
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$0.0017/Sep/25
Winner - Kelly Corner
 $100.00
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Fert
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$0.00$103.75
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Total$0.00
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Funds Out (Cheques cashed)
Cheques Written (But not cashed yet.)
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KofC Council Account
$154.50
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Corn Fest supplies
$475.05
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Total$0.00
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$629.55
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Account Balance
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Outstanding Cheques Written (But not cashed yet.)
As of April 3oth, 2025
$2,975.29
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Pacake breakfast spples
$404.17Notes: Start$3,079.04
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Dep/Chq-$103.75
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 Total 1$2,975.29
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Less outstanding cheques
Total 2$2,975.29
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Total$404.17
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Account Balance
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$9,350.84
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Notes: Start$9,980.39
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Dep/Cheq
-$629.55
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Total 1$9,350.84
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Less outstanding cheques
Total 2$8,946.67
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Bank Reconciliation Form
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For Pay period:
Aug 15 to Sept 15 2024
Amount
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Bank Statement Opening Balance
$9,980.39
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Less Cheques
$154.50
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Total$9,825.89
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Plus Deposits
$0.00
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Balance$9,825.89
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Bank Statement Ending Balance
$9,825.89
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Difference
(Should be zero)
$0.00
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