Bank accounts
4 accounts · $762,490 total book balance.
First Merchants Bank
Checking
$477,382.63
•••• 4471
US44 FMBA 0200 4471
First Merchants Bank
Checking
$18,200.00
•••• 8820
US88 FMBA 0200 8820
Heritage Savings Union
Savings
$256,290.46
•••• 3390
US33 HSUN 0100 3390
Uncleared items
Lines still open between book and bank
| Line | Account | Amount | Days open |
|---|---|---|---|
|
JV-2026-0252 |
1020 | $2,590.88 | 12.761682083403 d |
Cash this month
Revenue less expense, posted lines
In
$217,541
Out
$184,238
Net
$33,303