Payroll account
First Merchants Bank •••• 8820 — tick lines that appear on the bank statement.
| Cleared | Date | Reference | Memo | In | Out |
|---|---|---|---|---|---|
| Jan 1 | JV-2026-0001 | $18,200.00 |
Reconciliation
- Statement balance
- $18,200.00
- Book balance
- $18,200.00
- Open lines
- 0
- Difference
- $0.00
In balance — ready to finish.
About this account
- Ledger account
- 1030
- Type
- Checking
- IBAN
- US88 FMBA 0200 8820