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
| # | Suggestion | Referred to |
|---|---|---|
| 0001 | Pick up stuff for Equipment Manager from Brian Balak | equipment |
