Petty cash
Front office drawer till 01 — tick lines that appear on the bank statement.
| Cleared | Date | Reference | Memo | In | Out |
|---|---|---|---|---|---|
| Oct 28 | JV-2026-0252 | $2,590.88 | |||
| Oct 21 | JV-2026-0251 | $1,586.40 | |||
| Oct 9 | JV-2026-0250 | $2,052.32 | |||
| Sep 28 | JV-2026-0223 | $2,320.15 | |||
| Sep 21 | JV-2026-0222 | $2,302.20 | |||
| Sep 9 | JV-2026-0221 | $1,492.25 | |||
| Aug 28 | JV-2026-0196 | $4,357.92 | |||
| Aug 21 | JV-2026-0195 | $2,372.03 | |||
| Aug 9 | JV-2026-0194 | $1,352.16 | |||
| Jul 28 | JV-2026-0169 | $4,333.77 | |||
| Jul 21 | JV-2026-0168 | $1,932.87 | |||
| Jul 9 | JV-2026-0167 | $2,429.91 | |||
| Jun 28 | JV-2026-0140 | $3,157.32 | |||
| Jun 21 | JV-2026-0139 | $1,430.75 | |||
| Jun 9 | JV-2026-0138 | $2,502.62 | |||
| May 28 | JV-2026-0113 | $4,366.64 | |||
| May 21 | JV-2026-0112 | $2,003.11 | |||
| May 9 | JV-2026-0111 | $2,032.28 | |||
| Apr 28 | JV-2026-0088 | $2,681.23 | |||
| Apr 21 | JV-2026-0087 | $2,211.13 | |||
| Apr 9 | JV-2026-0086 | $1,887.21 | |||
| Mar 28 | JV-2026-0059 | $3,231.96 | |||
| Mar 21 | JV-2026-0058 | $2,728.59 | |||
| Mar 9 | JV-2026-0057 | $1,043.92 | |||
| Feb 28 | JV-2026-0033 | $3,459.19 | |||
| Feb 21 | JV-2026-0032 | $2,160.94 | |||
| Feb 9 | JV-2026-0031 | $2,713.36 | |||
| Jan 28 | JV-2026-0008 | $3,960.12 | |||
| Jan 21 | JV-2026-0007 | $3,065.00 | |||
| Jan 9 | JV-2026-0006 | $1,526.84 | |||
| Jan 1 | JV-2026-0001 | $4,250.00 |
Reconciliation
- Statement balance
- $10,616.71
- Book balance
- $10,616.71
- Open lines
- 0
- Difference
- $0.00
In balance — ready to finish.
About this account
- Ledger account
- 1010
- Type
- Cash
- IBAN
- —