User:Brett Wuth/Running Notes/2017-12
From PCSAR
(Difference between revisions)
(→2017-12-06) |
(→2017-12-09) |
||
Line 74: | Line 74: | ||
* {{link|Image:Members:2017-12-06_18_21_14u-scan.pdf}} | * {{link|Image:Members:2017-12-06_18_21_14u-scan.pdf}} | ||
== 2017-12-09 == | == 2017-12-09 == | ||
- | Cheques marked as reconciled in QBO, but did not clear account, all dated 2017-07-29: | + | Cheques marked as reconciled in QBO, but did not clear account in 2017-07 or later, all dated 2017-07-29: |
- | 1954 | + | * 1954 |
+ | * 1958 | ||
+ | * 1959 | ||
+ | * 1960 | ||
+ | * 1963 dated 2017-05-24, entered as dated 2017-07-29, cleared 2017-06-29; entered as $76.14, but cleared as $76.12. | ||
+ | * 1964 |
Revision as of 05:47, 10 December 2017
Contents |