Editing User:Brett Wuth/Running Notes/2017-12
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* {{link|Image:Members:2017-12-06_18_19_43u-scan.pdf}} | * {{link|Image:Members:2017-12-06_18_19_43u-scan.pdf}} | ||
* {{link|Image:Members:2017-12-06_18_21_14u-scan.pdf}} | * {{link|Image:Members:2017-12-06_18_21_14u-scan.pdf}} | ||
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== 2017-12-09 == | == 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: | Cheques marked as reconciled in Quick Books Online, but did not clear account in 2017-07 or later, all dated 2017-07-29: | ||
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* 2017-07-29 Bill Payment 1961 Jonas Hoke -32.62 | * 2017-07-29 Bill Payment 1961 Jonas Hoke -32.62 | ||
* 2017-06-30 Journal 22 0.02 | * 2017-06-30 Journal 22 0.02 | ||
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== 2017-12-28 == | == 2017-12-28 == | ||
'''Reconciled Mastercard statement of 2017-07-27''' | '''Reconciled Mastercard statement of 2017-07-27''' | ||
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ATB Casino reconciliation report uncleared transactions | ATB Casino reconciliation report uncleared transactions | ||
* 2017-06-08 Deposit Pincher Creek Search and Rescue -232.50 ('''deleted''') | * 2017-06-08 Deposit Pincher Creek Search and Rescue -232.50 ('''deleted''') | ||
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duplicate of "Bill" to PCSAR for same date/amount used as a transfer mechanism. | duplicate of "Bill" to PCSAR for same date/amount used as a transfer mechanism. | ||
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