From PCSAR
2017-12-02
# | Suggestion | Referred to |
---|
0001 | Pick up stuff for Equipment Manager from Brian Balak | equipment |
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