February 2024 Report.xlsx

	B	C	D	E	F	G	H	I	J	L	M
1
2	February Report - Main Account #1145341							February Report - Raffle Account 1024264
3	Date	Description				Amount		Date	Description		Amount
4	Deposits			Receipt	Number			Deposits		Number
5	Feb 2/2024	Deposit Jan Pancake Breakfast		1218	157	$828.10		Feb 16/2024	2024 Ticket Sales		$1,160.00
6	Feb 8/2024	Dues P. Nawrocki		1221	e-trans	$35.00	Dues
7	Feb 12/2024	Dues K. Buban		1221	e-trans	$35.00	$560.00
8	Feb 12/2024	Dues x 2 D. Johnston		1221	e-trans	$70.00	Sausage
9	Feb 13/2024	Dues D. Skuban		1221	e-trans	$35.00	$141.75
10	Feb 13/2024	Dues x 2 T. Murawsky		1221	e-trans	$70.00
11	Feb 16/2024	Deposit - Christmas Signs		1220	158	$5.00		Total			$1,160.00
12	Feb 22/2024	Dues x 5 P. Conley		1221	e-trans	$245.00
13	Feb 26/2024	Widynowski Sales S. Wiltzen		1221	e-trans	$57.00		Funds Out (Cheques cashed)
14	Feb 26/2024	Widynowski Sales T. Boyko		1221	e-trans	$67.00		Feb 1/2024	Monthly Fee		$3.75
15	Feb 26/2024	Dues x 2 A. Sanchez Teran		1221	e-trans	$70.00		Feb 15/2024	Feb Ticket Winner #072 M. Theroux	74	$100.00
16	Feb 29/2024	Widynowski Sales A. Stewart		1221	e-trans	$17.75		Feb 28/2024	Jan Ticket Winner #46 S. McPherson	72	$100.00
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18	Total					$1,534.85
19											$203.75
20	Funds Out (Cheques cashed)
21	Feb 8/2024	KofC State Council		GP-012	30	$903.00		Cheques Written (But not cashed yet.)
22	Feb 28/2024	BB Freethrow contest supplies		GP-014	32	$117.94
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25								Total			$0.00
26						$1,020.94
27								Account Balance
28	Outstanding Cheques Written (But not cashed yet.)								As of Feb 29th, 2024		$2,380.04
29								Notes:		Start	$1,423.79
30										Dep/Chq	$956.25
31										Total 1	$2,380.04
32								Less outstanding cheques		Total 2	$2,380.04
33	Total					$0.00
34
35	Account Balance
36		As of Feb 29th, 2024				$7,402.46
37	Notes:				Start	$6,888.55
38					Dep/Cheq	$513.91
39					Total 1	$7,402.46
40	Less outstanding cheques				Total 2	$7,402.46
41
42	Bank Reconciliation Form
43	For Pay period:		Jan 15 to Feb 15 2024			Amount
44
45		Bank Statement Opening Balance				$7,266.89
46		Less Cheques				$1,618.10
47	Total					$5,648.79
48		Plus Deposits				$1,409.86
49	Balance					$7,058.65
50		Bank Statement Ending Balance				$7,058.65
51	Difference	(Should be zero)				$0.00
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