User:Brett Wuth/Running Notes/2017-12
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* {{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 | + | Cheques marked as reconciled in Quick Books Online, but did not clear account in 2017-07 or later, all dated 2017-07-29: |
* 1954 | * 1954 | ||
- | * 1958 | + | * 1958 dated 2017-05-24, entered as dated 2017-07-29 '''corrected''', cleared 2017-06-19 |
* 1959 | * 1959 | ||
* 1960 | * 1960 | ||
- | * 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 | * 1964 |
Revision as of 05:57, 10 December 2017
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