Bank Reconciliation Summary

Fortis -Checking
GJ Gardner Homes - Adams County, Inc.
As at 31 December 2022

Date Description Reference

12/31/2022 Balance in Xero

Plus Outstanding Payments

05/27/2022 Bank Transfer to Fortis -Savings.
10/28/2022 Payment: Childrens Charities 5199
12/22/2022 Payment: Builders Risk Plan Wilkerson - Builder's Risk
12/30/2022 Payroll Payroll 12/31/22
12/31/2022 Payment: All Copy Products, Inc 78382471
12/31/2022 Payment: multiple items
12/31/2022 Payment: Centennial Lending
Total Outstanding Payments

Less Outstanding Receipts

07/30/2022 Ductworks
12/30/2022 Structure Custom Builds Clean-up of Adco/COS Intercompany
Total Outstanding Receipts

Plus Un-Reconciled Bank Statement Lines

11/4/2022 WEB PMTS YARDI SERVICE CH WEB WEB PMTS YARDI SERVICE CH WEB
Total Un-Reconciled Statement Lines

12/31/2022 Statement Balance

Add
30-Dec Transfer from x9818 to x0574 $ 19,328.67
30-Dec Telephone transfer credit from Acct No. 710000590-D
$ 30,000.00

Less
13-Dec ONLINE PMT CAPITAL ONE WEB $ (15,359.53)
19-Dec WEB PMTS MATRIXGROUPINC-M WEB $ (4,548.15)
29-Dec USATAXPYMT IRS CCD 227276366230816 $ (5,155.43)
30-Dec PAYROLL PAYROLL CCD 4442597 $ (18,025.21)
19-Dec WEB PMTS YARDI SERVICE CH WEB $ (0.95)

12/31/2022 Balance as Per Bank Statement

Amount

$ 9,668.16

$ 10,000.00
$ 44.00
$ 1,758.89
$ 18,025.21
$ 247.05
$ 575.02
$ 361.59
$ 31,011.76

$ 35.00
$ 19,328.67
$ 19,363.67

$ (0.95)
$ (0.95)

$ 21,315.30

$ 49,328.67

$ (43,089.27)

$ 27,554.70