Scribd Logo
Upload

Welcome to Scribd!

  • 48 views

    Reconciliation EOM 2-26-10

    Uploaded by

    Gustavo Carvalho
    This reconciliation report summarizes four bank accounts as of February 26, 2010. The Chase checking account had $403,552 in withdrawals and $1,009,570 in deposits, leaving an expected balance of $649,866. The Chase classic employees account had $2,412 in withdrawals. The Chase savings account had $180,030 in withdrawals and $484,526 in deposits, leaving an expected balance of $386,762. The high savings account had a $3 deposit, leaving an expected balance of $25,706.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    Reconciliation EOM 2-26-10

    Uploaded by

    Gustavo Carvalho
    48 views5 pages
    This reconciliation report summarizes four bank accounts as of February 26, 2010. The Chase checking account had $403,552 in withdrawals and $1,009,570 in deposits, leaving an expected balance of $649,866. The Chase classic employees account had $2,412 in withdrawals. The Chase savings account had $180,030 in withdrawals and $484,526 in deposits, leaving an expected balance of $386,762. The high savings account had a $3 deposit, leaving an expected balance of $25,706.

    Original Description:

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This reconciliation report summarizes four bank accounts as of February 26, 2010. The Chase checking account had $403,552 in withdrawals and $1,009,570 in deposits, leaving an expected balance of $649,866. The Chase classic employees account had $2,412 in withdrawals. The Chase savings account had $180,030 in withdrawals and $484,526 in deposits, leaving an expected balance of $386,762. The high savings account had a $3 deposit, leaving an expected balance of $25,706.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    48 views5 pages

    Reconciliation EOM 2-26-10

    Uploaded by

    Gustavo Carvalho
    This reconciliation report summarizes four bank accounts as of February 26, 2010. The Chase checking account had $403,552 in withdrawals and $1,009,570 in deposits, leaving an expected balance of $649,866. The Chase classic employees account had $2,412 in withdrawals. The Chase savings account had $180,030 in withdrawals and $484,526 in deposits, leaving an expected balance of $386,762. The high savings account had a $3 deposit, leaving an expected balance of $25,706.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 5

    MineARC Systems America

    4730 Bronze Way


    Dallas, TX 75236

    Reconciliation Report
    9/10/2010
    10:30:07 AM

    Page 1
    ID#

    Date

    Checking Account:
    Date of Bank Statement:

    Memo/Payee
    1-1110
    2/26/2010

    Deposit

    Withdrawal

    Chase Checking Account

    Reconciled Checks
    2098
    GJ000372
    2100
    2101
    2102
    2103
    SC022610
    13988958
    SC022610
    53414203
    2104
    2105
    GJ000375
    GJ000376
    GJ000377
    GJ000378
    GJ000379
    20246171
    20246174
    20246175
    20246179
    59981429
    59981431
    59981433
    59981435
    59981437
    59981438
    59981439
    59981440
    59981441
    59981442
    59981443
    59981444
    59981446
    59981447
    59993883
    53775816
    88204232
    63045678
    63045681
    63045683
    63045686
    63045687
    2107
    0224ACH
    2136
    33690000
    66197350
    66197351
    66197353
    66197354
    66197358
    66197360
    66197361
    66197362
    66197364

    1/25/2010
    1/27/2010
    1/29/2010
    1/29/2010
    1/29/2010
    1/29/2010
    2/1/2010
    2/2/2010
    2/4/2010
    2/5/2010
    2/10/2010
    2/10/2010
    2/12/2010
    2/12/2010
    2/12/2010
    2/12/2010
    2/12/2010
    2/16/2010
    2/16/2010
    2/16/2010
    2/16/2010
    2/16/2010
    2/16/2010
    2/16/2010
    2/16/2010
    2/16/2010
    2/16/2010
    2/16/2010
    2/16/2010
    2/16/2010
    2/16/2010
    2/16/2010
    2/16/2010
    2/16/2010
    2/16/2010
    2/16/2010
    2/17/2010
    2/17/2010
    2/19/2010
    2/19/2010
    2/19/2010
    2/19/2010
    2/19/2010
    2/23/2010
    2/24/2010
    2/24/2010
    2/24/2010
    2/24/2010
    2/24/2010
    2/24/2010
    2/24/2010
    2/24/2010
    2/24/2010
    2/24/2010
    2/24/2010
    2/24/2010

    North Carolina Department of


    ADP Payroll - 01 29 10 - Fees
    Kunyaret Barrow, Seamtress
    Kunyarat Barrow, Seamtress
    Nevada State - Dept of Reven
    Nevada State - Dept of Reven
    ACH Payments Monthly Fee
    Gustavo Carvalho
    Outgoing Foreign WT Fee - Mi
    Hong Kim
    Kevin Willoughby dba Azimuth
    North Dallas Warehouse Equip
    ADP Payroll - 02 12 10 - Wage
    ADP Payroll - 02 12 10 - Taxes
    ADP Payroll - 02 12 10 - Fees
    ADP Payroll - 02 12 10 - Wage
    ADP Payroll - 02 12 10 - Taxes
    Allied Electronics
    Fort Worth Bolt & Tool Co.
    M & H Metal Specialties.Inc
    Wilson Company
    Air Liquide
    Allegis
    Dallas Employment Services
    Jyro Signs
    Norco
    Norris Cylinder
    Parrish-Hare Electrical Supply
    Pierce Pump Company, L.P.
    Port Supply
    QA Supplies
    Sun Source
    Tom's Lawn Service
    Visions Logistics
    Waggoner Plastics
    Eagle Fire Extinguisher Co., In
    Toyota Financial Services
    Capital Premium Financing, In
    Blue Cross Blue Shield
    Davis Crane
    Texas Mutual Insurance Comp
    UPS Ground
    UPS Freight
    Kunyarat Barrow, Seamtress
    Watkins Metal Fabrication
    Home Depot
    AFEX
    1st Quality Bldg. Maintenance
    Air Liquide
    Alltex Pipe & Supply
    Allegis
    Atmos Energy
    City of Dallas
    Expeditors, Int'l.
    Hella
    Krayden, Inc.

    $225.00
    $95.86
    $630.00
    $2,808.00
    $360.38
    $13,410.24
    $25.00
    $3,750.00
    $45.00
    $3,345.17
    $750.00
    $832.44
    $15,112.04
    $5,669.73
    $87.20
    $11,187.92
    $6,753.03
    $1,080.11
    $180.44
    $6,100.00
    $3,932.97
    $195.50
    $338.92
    $9,000.00
    $6,205.00
    $612.90
    $6,900.56
    $200.25
    $465.00
    $89.05
    $445.90
    $2,467.71
    $87.68
    $300.00
    $75.99
    $51.52
    $7.98
    $7,519.53
    $1,174.32
    $1,077.50
    $6,753.00
    $212.39
    $647.77
    $840.00
    $83,450.75
    $88.95
    $15.00
    $378.88
    $92.21
    $122.63
    $691.06
    $639.26
    $138.98
    $2,096.24
    $1,314.60
    $145.08

    MineARC Systems America


    Reconciliation Report
    9/10/2010
    10:30:08 AM

    Page 2
    ID#

    Date

    Checking Account:
    Date of Bank Statement:

    Memo/Payee
    1-1110
    2/26/2010

    Deposit

    Withdrawal

    Chase Checking Account

    Reconciled Checks
    66197366
    66197369
    66197370
    66197372
    66197373
    66197376
    66197377
    SC022610
    SC022610
    0225ACH
    24377041
    24377042
    24377044
    24377046
    24377049
    66895515
    FEB10PMT
    GJ000381
    GJ000382
    12082021
    25599285

    2/24/2010
    2/24/2010
    2/24/2010
    2/24/2010
    2/24/2010
    2/24/2010
    2/24/2010
    2/24/2010
    2/24/2010
    2/25/2010
    2/25/2010
    2/25/2010
    2/25/2010
    2/25/2010
    2/25/2010
    2/25/2010
    2/25/2010
    2/26/2010
    2/26/2010
    2/26/2010
    2/26/2010

    Ozarka Water
    Parrish-Hare Electrical Supply
    Pioneer Fastener & Tool
    Port Supply
    Spectrum Brands
    V & J Auto Parts
    Waggoner Plastics
    WT Fee - MineARC AUS (AFE
    WT Fee - MineARC AUS (AFE
    Watkins Metal Fabrication
    Abatix
    Allied Electronics
    Fort Worth Bolt & Tool Co.
    Nat'l. Pump & Compressor S.
    SENSIDYNE
    Quill
    Gustavo Carvalho
    ADP Payroll - 02 26 10 - Wage
    ADP Payroll - 02 26 10 - Taxes
    Mike Mayon
    Watkins Metal Fabrication
    Total:

    $33.67
    $141.34
    $166.71
    $638.11
    $610.56
    $170.00
    $76.07
    $20.00
    $20.00
    $93,865.23
    $4,630.60
    $1,769.37
    $457.67
    $1,238.24
    $5,695.78
    $464.68
    $3,750.00
    $14,794.46
    $5,394.30
    $750.00
    $57,642.93
    $0.00

    $403,552.36

    Reconciled Deposits
    TR000176
    CR000512
    TR000175
    CR000510
    CR000527
    415090

    2/4/2010
    2/5/2010
    2/11/2010
    2/11/2010
    2/16/2010
    2/22/2010

    Money Transfer
    Payment; Vinci Parsons Const
    Money Transfer
    Refund of Overpayment (Bill P
    Payment; Jim Walter Resource
    Payment; Norco
    Total:

    $80,000.00
    $130.95
    $100,000.00
    $3,971.50
    $824,371.00
    $1,096.44
    $1,009,569.89

    $0.00

    Outstanding Checks
    2106
    20404452
    23955497
    GJ000383
    2108

    1/29/2010
    2/4/2010
    2/24/2010
    2/26/2010
    2/26/2010

    Nevada State - Dept of Reven


    MineARC Australia $AUD
    MineARC Australia $AUD
    ADP Payroll - 02 26 10 - Fees
    Dallas County Tax Assessor
    Total:

    $88.83
    $55,743.89
    $257,358.40
    $87.20
    $6,624.33
    $0.00

    $319,902.65

    Outstanding Deposits
    CR000603

    1/5/2010 Bank Deposit

    $646.65
    Total:

    $646.65

    $0.00

    MineARC Systems America


    Reconciliation Report
    9/10/2010
    10:30:08 AM

    Page 3
    ID#

    Date

    Checking Account:
    Date of Bank Statement:

    Memo/Payee
    1-1110
    2/26/2010

    Deposit

    Withdrawal

    Chase Checking Account

    Outstanding Deposits
    Reconciliation
    AccountEdge Balance on 2/26/2010:

    $330,610.17

    Add: Outstanding Checks:

    $319,902.65

    Subtotal:

    $650,512.82

    Deduct: Outstanding Deposits:

    $646.65

    Expected Balance on Statement:

    $649,866.17

    Checking Account:
    Date of Bank Statement:

    1-1115
    2/26/2010

    Chase Classic Employees

    Reconciled Checks
    012810DC
    012910DC
    012910DC
    012910DC
    012910DC
    012910DC
    020510DC
    020810DC
    021610DC
    021710DC
    12111
    021810DC
    021810DC
    021810DC
    021910DC
    021910DC
    022210DC
    022210DC
    022310DC
    022310DC
    032310DC
    022410DC
    022510DC
    022510DC
    022510DC
    022610DC
    022610DC
    022610DC
    022610DC
    022610DC

    1/28/2010
    1/29/2010
    1/29/2010
    1/29/2010
    1/29/2010
    1/29/2010
    2/5/2010
    2/8/2010
    2/16/2010
    2/17/2010
    2/17/2010
    2/18/2010
    2/18/2010
    2/18/2010
    2/19/2010
    2/19/2010
    2/22/2010
    2/22/2010
    2/23/2010
    2/23/2010
    2/23/2010
    2/24/2010
    2/25/2010
    2/25/2010
    2/25/2010
    2/25/2010
    2/26/2010
    2/26/2010
    2/26/2010
    2/26/2010

    FORKLIFT PROPANE
    Tetco
    Tetco
    Home Depot
    Office Depot
    Home Depot
    Target
    RaceTrack
    Fastenal
    Delta Airlines
    Sunbelt Rentals
    Tetco
    Tetco
    FORKLIFT PROPANE
    Tetco
    Tetco
    Home Depot
    Home Depot
    Tetco
    Tetco
    Tetco
    Tetco Gas
    Sunbelt Rentals
    Delta Airlines
    FORKLIFT
    Avis Rent-A-Car
    Delta Airlines
    Delta Airlines
    DFW International Airport
    Wendys
    Total:

    $40.00
    $11.88
    $13.64
    $170.03
    $25.41
    $83.17
    $94.63
    $53.53
    $13.04
    $920.40
    $319.36
    $12.37
    $13.62
    $20.00
    $12.08
    $11.83
    $47.21
    $45.48
    $12.41
    $13.05
    $13.47
    $59.89
    $115.06
    $60.00
    $12.36
    $81.83
    $55.00
    $50.00
    $23.00
    $7.85
    $0.00

    $2,411.60

    MineARC Systems America


    Reconciliation Report
    9/10/2010
    10:31:03 AM

    Page 4
    ID#

    Date

    Checking Account:
    Date of Bank Statement:

    Memo/Payee
    1-1115
    2/26/2010

    Deposit

    Withdrawal

    Chase Classic Employees

    Reconciled Checks
    Reconciliation
    AccountEdge Balance on 2/26/2010:

    $2,347.14

    Add: Outstanding Checks:

    $0.00

    Subtotal:

    $2,347.14

    Deduct: Outstanding Deposits:

    $0.00

    Expected Balance on Statement:

    $2,347.14

    Checking Account:
    Date of Bank Statement:

    1-1120
    2/26/2010

    Chase Savings Account

    Reconciled Checks
    TR000176
    TR000175
    SC022610
    SC022610

    2/4/2010
    2/11/2010
    2/16/2010
    2/19/2010

    Money Transfer
    Money Transfer
    Incoming WT Fee
    Incoming WT Fee

    $80,000.00
    $100,000.00
    $15.00
    $15.00
    Total:

    $0.00

    $180,030.00

    Reconciled Deposits
    3207109
    74509047
    CR000513
    67
    CR000516
    IE022610

    2/11/2010
    2/16/2010
    2/19/2010
    2/25/2010
    2/25/2010
    2/26/2010

    Client Payment (Inv # 360, 486


    Payment; Coeur Mexicana SA
    Payment; Compaa Contractu
    Bank Deposit
    Payment; Barrick Goldstrike Mi
    Interest Earned
    Total:

    Reconciliation
    AccountEdge Balance on 2/26/2010:

    $386,762.42

    Add: Outstanding Checks:

    $0.00

    Subtotal:

    $386,762.42

    Deduct: Outstanding Deposits:

    $0.00

    Expected Balance on Statement:

    $386,762.42

    $202,164.78
    $1,336.78
    $98,850.00
    $3,818.33
    $178,343.92
    $12.22
    $484,526.03

    $0.00

    MineARC Systems America


    Reconciliation Report
    9/10/2010
    10:31:28 AM

    Page 5
    ID#

    Date

    Checking Account:
    Date of Bank Statement:

    Memo/Payee
    1-1125
    2/26/2010

    Deposit

    Withdrawal

    High Savings

    Reconciled Deposits
    IE022610

    2/26/2010 Interest Earned

    $2.95
    Total:

    Reconciliation
    AccountEdge Balance on 2/26/2010:

    $25,706.45

    Add: Outstanding Checks:

    $0.00

    Subtotal:

    $25,706.45

    Deduct: Outstanding Deposits:

    $0.00

    Expected Balance on Statement:

    $25,706.45

    $2.95

    $0.00

    You might also like