ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQAR
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111112132021322213252133021340213522135521360213902139121415214152142021430215022144521455215002146899900214702148021490999009999099991
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DateCoffee BarAbstinence & Boundaries (SAA)Babes in Tarland (HA)Beyond Belief (AA)Children of Chaos (AA)Clear Boundaries (CODA)CreAAtive Writing (AA)Dopeless Hopefiends (HA)Four Points (AA)Lambda Live and Let Live (AA)Lambda Big Book Fund (AA)Life with Hope (MA)Out & About (NA)Paint it Black (HA)Pride Laundromat (ACA)Pshychidelics in Recovery (PIR)Queer Ideas of Fun (AA)Reading Rainbow (AA)Step by Step (SAA)The Meditation Meeting (CA)T-Time (AA)Turning Point (CMA)We Are Not Alone (SAA)We Are Not Saints (AA)(Women in) Solutions (AA)The Young and Restless (AA)Transcendence in Recovery Member Donations Special Event
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Thursday2/1/2024$27.25$17.50$4.00$4.00$16.00
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Friday2/2/2024$13.00$4.00$20.00$11.00$38.00$3.65
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Saturday2/3/2024$34.00$22.00$47.00$2.00
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Sunday2/4/2024$11.85$4.00$69.00$1.00
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Monday2/5/2024$158.00$12.00$3.00$21.00$38.00$14.00$4.00
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Tuesday2/6/2024$6.00$5.00$2.00
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Wednesday2/7/2024$19.00$11.00$6.07
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Thursday2/8/2024$15.07$16.00Cash Deposit 1 TallyCash Deposit 2 Tally
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Friday2/9/2024$2.00$12.00$30.00$10.00$3.00Coin$0.011$0.01Coin$0.01$0.00
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Saturday2/10/2024$9.00$10.00$12.00$0.0541$2.05$0.05$0.00
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Sunday2/11/2024$61.00$7.00$81.00$0.1051$5.10$0.10$0.00
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Monday2/12/2024$5.35$32.00$17.00$0.25122$30.50$0.25$0.00
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Tuesday2/13/2024$22.00$6.50$5.00$0.50$0.00
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Wednesday2/14/2024$2.00$6.00$15.00$5.00$1.00$0.00$37.66$1.00$0.00$0.00
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Thursday2/15/2024$1.00$14.00$10.00Cash$1.00867$867.00Cash$1.00$0.00
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Friday2/16/2024$5.00$4.00$14.00$7.00$2.0011$22.00$2.00$0.00
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Saturday2/17/2024$24.00$5.00$2.00$5.00103$515.00$5.00$0.00
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Sunday2/18/2024$205.00$31.00$54.00$10.0022$220.00$10.00$0.00
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Monday2/19/2024$6.00$5.00$12.00$5.00$7.00$20.0020$400.00$20.00$0.00
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Tuesday2/20/2024$15.00$1.00$10.00$2.00$100.001$100.00$2,124.00$50.00$0.00$0.00
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Wednesday2/21/2024$12.00$3.00$4.00$2,161.66$0.00
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Thursday2/22/2024$15.00$6.00$6.00$25.00$0.00-$2,161.66
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Friday2/23/2024$13.75$7.00$22.00$8.00
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Saturday2/24/2024$123.00$10.00$25.00$22.00$23.00$16.00
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Sunday2/25/2024$4.00$78.00
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Monday2/26/2024$5.00$11.00$5.00$9.00$17.00$23.00
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Tuesday2/27/2024$1.00$5.00$3.00$2.00$3.00
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Wednesday2/28/2024$7.00$25.00$7.00
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Thursday2/29/2024$87.00$5.00$5.00$47.67
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Total Envelope Amounts$661.25$0.00$147.42$65.00$0.00$32.50$2.00$46.00$54.75$514.35$0.00$2.00$31.00$24.00$0.00$5.00$23.00$163.00$77.00$47.67$0.00$170.00$0.00$89.07$0.00$6.65$0.00$0.00$0.00GroupsTotal
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Online Donations$1,500.41$2,161.66-$661.25
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Monthly Square DonationsOnline$0.00
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Paypal Donations$12.19Square$0.00
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Monthly Total$0.00$147.42$65.00$0.00$32.50$2.00$46.00$54.75$514.35$0.00$2.00$31.00$24.00$0.00$5.00$23.00$175.19$77.00$47.67$0.00$170.00$0.00$89.07$0.00$6.65$0.00$0.00Paypal$12.19
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Group total$1,512.60
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Rent Due$0.00$95.34$95.34$476.70$190.67$0.00$190.67$190.67$1,336.50$0.00$0.00$47.67$95.34$71.50$47.67$95.34$143.00$47.67$47.67$47.67$286.02$0.00$286.02$95.34$47.67$0.00$0.00$0.00
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Expenses$3,934.47
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Over/Under Contributions$0.00$52.08-$30.34-$476.70-$158.17$2.00-$144.67-$135.92-$822.15$0.00$2.00-$16.67-$71.34-$71.50-$42.67-$72.34$32.19$29.33$0.00-$47.67-$116.02$0.00-$196.95-$95.34-$41.02$0.00$0.00$0.00
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Feb Ending Balance
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Bank Deposit Reconciliation
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Deposit 1Deposit DateDeposited in BankLoggedDifference
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Deposit 2$0.00$0.00
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$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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$0.00$0.00
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$0.00
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