AGC Group Accounting 2012-17
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DateCoffee Bar12th Step Being a SponsorBeyond BeliefChildren of ChaosClear Boundaries CODA (Precious & Free)Commitment to Abstinence (OA)Dopeless HopefiendsFour PointsLambda Live and Let LiveLate Night OwlsWays to Freedom (Al Anon)Men Finding Love Within SLAAOut & AboutPage 69 (AA)Paint it BlackPride Laundromat ACAProsperity Rising UAReading RainbowRight Here Right NowStep by Step SAASunday AbundanceTurning Point CMA(Women in) SolutionsYoung and RestlessBlankBlankBlankBlankBlank Member Donations Event
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Saturday8/1/2020
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Sunday8/2/2020
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Monday8/3/2020
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Tuesday8/4/2020
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Wednesday8/5/2020
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Thursday8/6/2020
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Friday8/7/2020
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Saturday8/8/2020
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Sunday8/9/2020
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Monday8/10/2020
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Monday8/11/2020
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Wednesday8/12/2020
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Thursday8/13/2020
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Friday8/14/2020
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Saturday8/15/2020
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Sunday8/16/2020
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Monday8/17/2020
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Tuesday8/18/2020
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Wednesday8/19/2020
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Thursday8/20/2020
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Friday8/21/2020
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Saturday8/22/2020
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Sunday8/23/2020
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Monday8/24/2020
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Tuesday8/25/2020
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Wednesday8/26/2020
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Thursday8/27/2020
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Friday8/28/2020
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Saturday8/29/2020
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Sunday8/30/2020
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Monday8/31/2020
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Total Envelope Amounts$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Monthly Square DonationsSquare$0.00
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Monthly Total$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00Group total$0.00
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Rent Due$43.33$173.34$650.00$86.67$151.67$173.34$280.00$1,213.32$43.33$43.33$43.33$86.67$43.33$173.34$65.00$43.33$130.00$43.33$43.33$43.33$346.68$86.66$86.67$0.00$0.00$0.00$0.00$0.00$4,093.33
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Over/Under-$43.33-$173.34-$650.00-$86.67-$151.67-$173.34-$280.00-$1,213.32-$43.33-$43.33-$43.33-$86.67-$43.33-$173.34-$65.00-$43.33-$130.00-$43.33-$43.33-$43.33-$346.68-$86.66-$86.67$0.00$0.00$0.00$0.00$0.00
Bank Deposit Reconciliation
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Deposit DateDeposited in BankLoggedDifference
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Deposit 1$0.00$0.00
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Deposit 2$0.00$0.00
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adjust Commitment to Abstinence for 12 step workshops$0.00
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$0.00
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