Operating checking
First Merchants Bank •••• 4471 — tick lines that appear on the bank statement.
| Cleared | Date | Reference | Memo | In | Out |
|---|---|---|---|---|---|
| Oct 31 | JV-2026-0261 | $6,488.37 | |||
| Oct 29 | JV-2026-0260 | Net pay | $29,558.15 | ||
| Oct 29 | JV-2026-0267 | $242.93 | |||
| Oct 28 | JV-2026-0252 | $2,590.88 | |||
| Oct 25 | JV-2026-0259 | $48,259.40 | |||
| Oct 24 | JV-2026-0254 | $81,375.64 | |||
| Oct 21 | JV-2026-0271 | $5,408.32 | |||
| Oct 20 | JV-2026-0257 | $4,061.65 | |||
| Oct 18 | JV-2026-0266 | $1,284.66 | |||
| Oct 16 | JV-2026-0265 | $4,695.58 | |||
| Oct 15 | JV-2026-0264 | $10,988.70 | |||
| Oct 12 | JV-2026-0253 | $81,913.60 | |||
| Oct 10 | JV-2026-0258 | $53,628.70 | |||
| Oct 9 | JV-2026-0263 | $1,669.36 | |||
| Oct 5 | JV-2026-0270 | $4,250.00 | |||
| Oct 3 | JV-2026-0262 | $8,450.00 | |||
| Sep 30 | JV-2026-0232 | $5,534.50 | |||
| Sep 29 | JV-2026-0238 | $251.82 | |||
| Sep 28 | JV-2026-0231 | Net pay | $25,212.72 | ||
| Sep 28 | JV-2026-0223 | $2,320.15 | |||
| Sep 25 | JV-2026-0230 | $35,197.43 | |||
| Sep 24 | JV-2026-0225 | $103,924.08 | |||
| Sep 24 | JV-2026-0243 | $11,834.00 | |||
| Sep 23 | JV-2026-0242 | $25,528.98 | |||
| Sep 20 | JV-2026-0228 | $3,928.94 | |||
| Sep 18 | JV-2026-0237 | $1,051.07 | |||
| Sep 16 | JV-2026-0236 | $5,150.27 | |||
| Sep 15 | JV-2026-0235 | $10,462.80 | |||
| Sep 12 | JV-2026-0224 | $78,592.47 | |||
| Sep 10 | JV-2026-0229 | $42,765.69 | |||
| Sep 9 | JV-2026-0234 | $2,274.02 | |||
| Sep 5 | JV-2026-0241 | $4,250.00 | |||
| Sep 4 | JV-2026-0246 | $7,855.11 | |||
| Sep 3 | JV-2026-0233 | $8,450.00 | |||
| Aug 31 | JV-2026-0205 | $5,479.21 | |||
| Aug 29 | JV-2026-0204 | Net pay | $24,960.86 | ||
| Aug 29 | JV-2026-0211 | $277.76 | |||
| Aug 28 | JV-2026-0196 | $4,357.92 | |||
| Aug 25 | JV-2026-0203 | $53,874.42 | |||
| Aug 24 | JV-2026-0198 | $85,991.10 |
Reconciliation
- Statement balance
- $479,973.51
- Book balance
- $477,382.63
- Open lines
- 1
- Difference
- $2,590.88
Tick the lines shown on the statement until the difference reaches zero.
About this account
- Ledger account
- 1020
- Type
- Checking
- IBAN
- US44 FMBA 0200 4471