2:24 PM ALQ

09/17/19 Reconciliation Detail

JC Bank, Period Ending 09/30/2019

Type Date Num Name Clr

Beginning Balance
Cleared Transactions
Checks and Payments - 2 items
Bill Pmt -Check 09/15/2019 GFI Ö
Check 09/30/2019 Ö
Total Checks and Payments
Deposits and Credits - 4 items
General Journal 09/01/2019 2 BFC Ö
Deposit 09/05/2019 Ö
General Journal 09/12/2019 1 Ö
Deposit 09/30/2019 Ö
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Uncleared Transactions
Checks and Payments - 3 items
Bill Pmt -Check 09/17/2019 BFC
Check 09/30/2019 Lance Stephenson
General Journal 09/30/2019 3
Total Checks and Payments
Total Uncleared Transactions
Register Balance as of 09/30/2019
Ending Balance

Page 4 of 5
2:24 PM ALQ
09/17/19 Reconciliation Detail
JC Bank, Period Ending 09/30/2019

Amount Balance
Beginning Balance 0.00
Cleared Transactions
Checks and Payments - 2 items
-700.00 -700.00
-500.00 -1,200.00
Total Checks and Payments -1,200.00 -1,200.00
Deposits and Credits - 4 items
2,500,000.00 2,500,000.00
500.00 2,500,500.00
500,000.00 3,000,500.00
1,000.00 3,001,500.00
Total Deposits and Credits 3,001,500.00 3,001,500.00
Total Cleared Transactions 3,000,300.00 3,000,300.00
Cleared Balance 3,000,300.00 3,000,300.00
Uncleared Transactions
Checks and Payments - 3 items
-55,611.12 -55,611.12
-15,000.00 -70,611.12
-10,000.00 -80,611.12
Total Checks and Payments -80,611.12 -80,611.12
Total Uncleared Transactions -80,611.12 -80,611.12
Register Balance as of 09/30/2019 2,919,688.88 2,919,688.88
Ending Balance 2,919,688.88 2,919,688.88

Page 5 of 5