User:Brett Wuth/Running Notes/2017-12

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* 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 dated 2017-05-24, entered as dated 2017-07-29 '''corrected''', cleared 2017-06-08
* 1964 dated 2017-05-24, entered as dated 2017-07-29 '''corrected''', cleared 2017-06-08
 +
 +
Journal Entry 22 dated 2017-06-30
 +
* Credit $0.02 ATB Chequing
 +
* Debit $0.02 Training:Hosted Courses:SAR Basics Course:SAR Basics Prev Yr Carried For.
 +
* Marked as reconciled. '''Dereconcile'''
Same payment of $170.22 Mastercard entered twice.
Same payment of $170.22 Mastercard entered twice.
* 2017-06-15 as a transfer '''deleted'''
* 2017-06-15 as a transfer '''deleted'''
* 2017-06-27 as a Bill payment (Reconciled); date was 2017-06-15 according to chequing statement '''corrected'''
* 2017-06-27 as a Bill payment (Reconciled); date was 2017-06-15 according to chequing statement '''corrected'''

Revision as of 06:26, 10 December 2017

Contents

2017-12-02

#SuggestionReferred to
0001Pick up stuff for Equipment Manager from Brian Balakequipment
[refresh]
New suggestion #2

2017-12-03

Potential trainings for Tuesday:

Tue, 5 Dec A mix of sun and cloud. High minus 2. Night Clear. Low minus 7.

Indoors:

Outdoors:

2017-12-04

documents:

2017-12-06

documents:

2017-12-09

Cheques marked as reconciled in Quick Books Online, but did not clear account in 2017-07 or later, all dated 2017-07-29:

  • 1954 dated 2017-05-23, entered as dated 2017-07-29 corrected, cleared 2017-06-09
  • 1958 dated 2017-05-24, entered as dated 2017-07-29 corrected, cleared 2017-06-09
  • 1959 dated 2017-05-24, entered as dated 2017-07-29 corrected, cleared 2017-06-19
  • 1960 dated 2017-05-24, entered as dated 2017-07-29 corrected, cleared 2017-06-09
  • 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 dated 2017-05-24, entered as dated 2017-07-29 corrected, cleared 2017-06-08

Journal Entry 22 dated 2017-06-30

  • Credit $0.02 ATB Chequing
  • Debit $0.02 Training:Hosted Courses:SAR Basics Course:SAR Basics Prev Yr Carried For.
  • Marked as reconciled. Dereconcile

Same payment of $170.22 Mastercard entered twice.

  • 2017-06-15 as a transfer deleted
  • 2017-06-27 as a Bill payment (Reconciled); date was 2017-06-15 according to chequing statement corrected
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