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Content
monthly
bank
statement
MONTH
PREVIOUS BALANCE
TOTAL DEPOSITS
七月
$2,525.54
$5,400.00
YEAR
ENDING BALANCE
TOTAL WITHDRAWLS
2020
$6,550.54
$1,375.00
deposits
deposit no.
date
amount
description
reconciled
1
2020-7-12
$1,500.00
job 1, check 1
yes
2
2020-7-17
$1,200.00
job 2, check 1
yes
3
2020-7-22
$1,500.00
job 1, check 2
yes
4
2020-7-27
$1,200.00
job 2, check 2
yes
TOTAL
$5,400.00
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withdrawals
type