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October Report - Main Account #1145341
October Report - Raffle Account 1024264
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DateDescriptionAmountDateDescriptionAmount
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DepositsReceiptNumberDepositsNumber
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Oct 6/2023 152$410.00
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Total$0.00
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Funds Out (Cheques cashed)
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Oct 3/2023
Monthly Fee
$3.75
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Oct 10/2023
Oct Ticket Winner #042 Laura S.
67$100.00
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Total$410.00
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Funds Out (Cheques cashed)
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Oct 4/2023
Corn Roast supplies Gerald P.
GP-00320$265.74$103.75
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Oct 5/2023
Corn Roast supplies Pat G.
GP-00221$77.65
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Oct 6/2023
Altar Server Event - Laura S.
GP-00523$138.65
Cheques Written (But not cashed yet.)
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Oct 5/2023
K of C Council Account - Statement
GP-00419$153.25
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$635.29
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Total$0.00
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Outstanding Cheques Written (But not cashed yet.)
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Oct 20/2023
Lecturer supplies Randy W.
GP-00624$26.24
Account Balance
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Oct 30/2023
Pancake Brkfst Gerald P.
GP-00725$246.83
As of Oct 31st, 2023
$2,708.54
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 Notes: Start$2,812.29
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 Dep/Chq-$103.75
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Total$273.07Total 1$2,708.54
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Less outstanding cheques
Total 2$2,708.54
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Account Balance
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As of Oct 31st, 2023
$5,830.11
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Notes: Start$6,095.85
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 Dep/Cheq-$225.29
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Total 1$5,870.56
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Less outstanding cheques
Total 2$5,557.04
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Bank Reconciliation Form
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For Pay period:
Sep 15 to Oct 13 2023Amount
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Bank Statement Opening Balance
$6,418.81
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Less Cheques
$958.25
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Total$5,460.56
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Plus Deposits
$410.00
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Balance$5,870.56
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Bank Statement Ending Balance
$5,870.56
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Difference
(Should be zero)
$0.00
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