Professional Documents
Culture Documents
Transaction Types
Check
Paid by check
Card
Paid by card
Deposit
Transfer
EFT
ATM
Direct Debit
Online
Cash
Cash Payment
SUMMARY
Account
Checking
Beginning Balance
850.00
Account #
1.23E+009
Total Deposits
6,500.00
From
6/14/2011
Total Withdrawal
4,139.00
To
6/22/2011
End Balance
3,211.00
OPENING BALANCE
Bank Account Balance
465.00
Amount to Reconcile
Cash Balance
385.00
CLOSING BALANCE
Bank Account Balance
Cash Balance
Date
Transaction
Type
2,906.00
3,211.00
Withdrawal Deposit
Debit (-)
Credit (+)
Balance
305.00
Transaction
Ref.
Description
Category
Reconciliation Data
Balance
Deposit
Income-Salary
6/15/2011
Transfer
Flat Rent
Rent
6/15/2011
Direct Debit
TV License
6/16/2011
ATM
6/16/2011
Card
6/16/2011
Check
6/16/2011
Direct Debit
6/17/2011
Check
6/17/2011
850.00
7,350.00
1,500.00
5,850.00
TV/Cable
25.00
5,825.00
Cash Withdrawal
Cash Spending
50.00
5,775.00
Gas
75.00
5,700.00
Walmart
Grocery
87.00
5,613.00
Car Loan
Auto Loan
360.00
5,253.00
Car Service
Auto Service
190.00
5,063.00
Card
Burger King
Dining Out
25.00
5,038.00
6/17/2011
Direct Debit
Cable
TV/Cable
25.00
5,013.00
6/17/2011
ATM
Cash Withdrawal
Cash Spending
20.00
4,993.00
001548
001549
6,500.00
Outstanding
6/17/2011
Card
Gas
75.00
4,918.00
6/19/2011
Check
Walmart
Grocery
65.00
4,853.00
6/19/2011
Direct Debit
Phone Bill
Mobile Phone
360.00
4,493.00
6/19/2011
Direct Debit
Insurance
Auto Insurance
75.00
4,418.00
6/19/2011
Card
Burger King
Dining Out
15.00
4,403.00
6/22/2011
Direct Debit
Internet/Phone Bill
Internet
45.00
4,358.00
6/22/2011
ATM
Cash Withdrawal
Cash Spending
30.00
4,328.00
6/22/2011
Card
Gas
75.00
4,253.00
6/22/2011
Check
Walmart
Grocery
87.00
4,166.00
6/22/2011
Direct Debit
Car Loan
Auto Loan
360.00
3,806.00
6/22/2011
Transfer
Savings Account
Savings
550.00
3,256.00
6/22/2011
Cash
Video Store
DVD
45.00
3,211.00
001550
001551
3,211.00
10
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