Arlene Arcibal
$5/hr
Bookkeeping/Accounting
- Reply rate:
- -
- Availability:
- Hourly ($/hour)
- Location:
- Surigao, Caraga, Philippines
- Experience:
- 25 years
Output-QBO Bank Reconciliation
JD GROCERY SHOP
Chase9639, Period Ending 11/04/2019
RECONCILIATION REPORT
Reconciled on: 06/25/2020
Reconciled by: Arlene Arcibal
Any changes made to transactions after this date aren't included in this report.
Summary
PHP
Statement beginning balance
Charges and cash advances cleared (10)
Payments and credits cleared (0)
Statement ending balance
0.00
8,-,781.58
Register balance as of 11/04/2019
8,781.58
Details
Charges and cash advances cleared (10)
DATE
TYPE
11/01/2019
Expense
Dalziel Garago
11/01/2019
11/01/2019
11/03/2019
11/03/2019
Expense
Credit Card Expense
Expense
Expense
TENROKU SUSHI INC
HomeDepot
East Star Building
-
11/03/2019
11/03/2019
11/03/2019
11/03/2019
11/03/2019
Expense
Expense
Expense
Expense
Expense
East Star Building
STARBUCKS
LUSSO
WAYFAIR
PAYPAL Han Nah
3,-,-
Total
REF NO.
PAYEE
AMOUNT (PHP)
4.00
8,781.58
