November 2023 Report.xlsx

	B	C	D	E	F	G	I	J	L	M
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2	November Report - Main Account #1145341						November Report - Raffle Account 1024264
3	Date	Description				Amount	Date	Description		Amount
4	Deposits			Receipt	Number		Deposits		Number
5	Nov 10/2023	October Pancake Breakfast		1212	153	$800.00
6	Nov 20/2023	G. Parent - Christmas Dinner		1213	e-tran	$50.00
7	Nov 20/2023	N. Thorhauer - Christmas Dinner		1213	e-tran	$50.00
8	Nov 20/2023	L. Leeson - Christmas Dinner		1213	e-tran	$50.00
9	Nov 20/2023	L. Majeski - Christmas Dinner		1213	e-tran	$50.00
10	Nov 21/2023	D. Savard - Christmas Dunner		1213	e-tran	$50.00
11	Nov 22/2023	D. Rees - Christmas Dinner		1213	e-tran	$50.00	Total			$0.00
12	Nov 24/2023	M. Scheidl - Christmas Dinner		1213	e-tran	$75.00
13	Nov 27/2023	J. Wright - Christmas Dinner		1213	e-tran	$50.00	Funds Out (Cheques cashed)
14	Nov 27/2023	B. Kroening - Christmas Dinner		1213	e-tran	$50.00	Nov 1/2023	Monthly Fee		$3.75
15	Nov 28/2023	J. Slywka - Christmas Dinner		1213	e-tran	$50.00	Nov 21/2023	Nov Ticket Winner #081 A. Ingram	68	$100.00
16	Nov 28/2023	Msmacdona - Christmas Dinner		1213	e-tran	$25.00	Nov 27/2023	Sponsor Ft Sask MSA Soccer	69	$500.00
17	Nov 30/2023	M.Curoe - Christmas Dinner		1213	e-tran	$50.00
18	Total					$1,400.00
19										$603.75
20	Funds Out (Cheques cashed)
21	Nov 8/2023	Pancake Brkfst Gerald P.		GP-007	25	$246.83	Cheques Written (But not cashed yet.)
22	Nov 17/2023	Lecturer supplies Randy W.		GP-006	24	$26.24	Nov 28/2023	Sponsor NLOC Ft Sask Branch	70	$500.00
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25							Total			$500.00
26						$273.07
27							Account Balance
28	Outstanding Cheques Written (But not cashed yet.)							As of Nov 30th, 2023		$2,104.79
29							Notes:		Start	$2,708.54
30									Dep/Chq	-$603.75
31									Total 1	$2,104.79
32							Less outstanding cheques		Total 2	$1,604.79
33	Total					$0.00
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35	Account Balance
36		As of Nov 30th, 2023				$6,997.49
37	Notes:				Start	$5,870.56
38					Dep/Cheq	$1,126.93
39					Total 1	$6,997.49
40	Less outstanding cheques				Total 2	$6,997.49
41
42	Bank Reconciliation Form
43	For Pay period:		Oct 13 to Nov 15 2023			Amount
44
45		Bank Statement Opening Balance				$5,870.56
46		Less Cheques				$246.83
47	Total					$5,623.73
48		Plus Deposits				$800.00
49	Balance					$6,423.73
50		Bank Statement Ending Balance				$6,423.73
51	Difference	(Should be zero)				$0.00
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