User:Brett Wuth/Running Notes/2017-12
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Cheques marked as reconciled in Quick Books Online, but did not clear account in 2017-07 or later, all dated 2017-07-29: | Cheques marked as reconciled in Quick Books Online, but did not clear account in 2017-07 or later, all dated 2017-07-29: | ||
* 1954 | * 1954 | ||
- | * 1958 dated 2017-05-24, entered as dated 2017-07-29 '''corrected''', cleared 2017-06-19 | + | * 1958 |
- | + | * 1959 dated 2017-05-24, entered as dated 2017-07-29 '''corrected''', cleared 2017-06-19 | |
* 1960 | * 1960 | ||
* 1963 dated 2017-05-24, entered as dated 2017-07-29 '''corrected''', cleared 2017-06-29; entered as $76.14 corrected, but cleared as $76.12. | * 1963 dated 2017-05-24, entered as dated 2017-07-29 '''corrected''', cleared 2017-06-29; entered as $76.14 corrected, but cleared as $76.12. | ||
* 1964 | * 1964 |
Revision as of 05:58, 10 December 2017
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