User:Brett Wuth/Running Notes/2019-05

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(→2019-05-25)
(→2019-05-26)
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Uncleared transactions
Uncleared transactions
 +
<pre>
Date Type Ref no. Payee Amount (CAD)
Date Type Ref no. Payee Amount (CAD)
2017-03-30 Bill Payment 1944 Igor Grujic -79.17
2017-03-30 Bill Payment 1944 Igor Grujic -79.17
 +
* appears cheque was never cashed. Please contact Igor and ask if they want to have reissued
2017-04-24 Bill Payment 1951 Eric Bruder -46.28
2017-04-24 Bill Payment 1951 Eric Bruder -46.28
 +
* appears cheque was never cashed. Please contact Igor and ask if they want to have reissued
2018-06-01 Bill Payment 1994 Nic Morantz -75.00
2018-06-01 Bill Payment 1994 Nic Morantz -75.00
 +
* appears cheque was never cashed. Please contact Igor and ask if they want to have reissued
2018-08-31 Transfer -1,000.00
2018-08-31 Transfer -1,000.00
2018-08-31 Transfer -2,632.88
2018-08-31 Transfer -2,632.88
Line 35: Line 39:
Total4,687.85
Total4,687.85
 +
</pre>

Revision as of 15:51, 26 May 2019

.

2019-05-20

documents:

2019-05-25

documents:

2019-05-26

https://c15.qbo.intuit.com/app/reconcile?accountId=274&showHistory=true&displayReport=true&sessionId=djQuMToxMjMxNDU5MjEyODQxMDk6MTNkOTk3NTE4MQ:130

Uncleared transactions 

Date	Type	Ref no.	Payee	Amount (CAD)
2017-03-30	Bill Payment	1944	Igor Grujic	-79.17
* appears cheque was never cashed.  Please contact Igor and ask if they want to have reissued
2017-04-24	Bill Payment	1951	Eric Bruder	-46.28
* appears cheque was never cashed.  Please contact Igor and ask if they want to have reissued
2018-06-01	Bill Payment	1994	Nic Morantz	-75.00
* appears cheque was never cashed.  Please contact Igor and ask if they want to have reissued
2018-08-31	Transfer			-1,000.00
2018-08-31	Transfer			-2,632.88
2018-09-01	Invoice	90	Search and Rescue Society of Alberta	-1,500.00
2018-12-31	Bill Payment	58	Laverne Riviere	-213.55

Total-5,546.88

Uncleared deposits and other credits as of 2019-04-30
Date	Type	Ref no.	Payee	Amount (CAD)
2018-05-31	Transfer			132.95
2018-05-31	Transfer			922.02
2018-08-31	Transfer			2,632.88
2018-08-31	Transfer			1,000.00

Total4,687.85
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