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December Report - Main Account #1145341
December Report - Raffle Account 1024264
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Date
Description
AmountDate
Description
Amount
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DepositsReceiptNumberDepositsNumber
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Dec 5/2023
Dues Gerald P
1216e-tran$35.00
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Dues Doug R
1216e-tran$35.00
6
Dues Guildor P
1216e-tran$35.00
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Dec 6/2023
Dues Peter T
1216e-tran$35.00
8
Dues Brian S
1216e-tran$35.00
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Dues Paul C
1216e-tran$210.00
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Dec 15/2023
Funds for Christmas Dinner
1214154$425.00Total$0.00
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1215155$949.46e-tran:
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Dec 27/2023
Dues Mary S
1216e-tran$35.00$420.00
Funds Out (Cheques cashed)
13
Dec 1/2023
Monthly Fee
$3.75
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Dec 7/2023
Dec Ticket Winner #084 C. Leeson
71$100.00
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Dec 14/2023
Sponsor NLOC Ft Sask Branch
70$500.00
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Total$1,794.46
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$603.75
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Funds Out (Cheques cashed)
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Dec 8/2023GP-00826$1,233.26
Cheques Written (But not cashed yet.)
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Dec 15/2023
Error. Correction New cheques
N/R-$101.76Pending
Correction: New cheques (pending)
N/R$101.76
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Total$101.76
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$1,131.50
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Account Balance
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Outstanding Cheques Written (But not cashed yet.)
As of Dec 31st, 2023
$1,501.04
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Dec 15/2023
Gerald P. Pancake BR Supplies
GP-00927$295.04Notes: Start$2,104.79
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Dep/Chq-$603.75
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 Total 1$1,501.04
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Less outstanding cheques
Total 2$1,399.28
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Total$295.04
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Account Balance
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As of Dec 31st, 2023
$7,456.93
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Notes: Start$6,997.49
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Dep/Cheq
$662.96
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Total 1$7,660.45
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Less outstanding cheques
Total 2$7,161.89
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Bank Reconciliation Form
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For Pay period:
Nov 15 to Dec 15 2023
Amount
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Bank Statement Opening Balance
$6,423.73
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Less Cheques
$1,361.26
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Total$5,062.47
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Plus Deposits
$2,359.46
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Balance$7,421.93
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Bank Statement Ending Balance
$7,421.93
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Difference
(Should be zero)
$0.00
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