Reserve savings
Heritage Savings Union •••• 3390 — tick lines that appear on the bank statement.
| Cleared | Date | Reference | Memo | In | Out |
|---|---|---|---|---|---|
| Sep 30 | JV-2026-0244 | $2,696.62 | |||
| Jun 30 | JV-2026-0161 | $1,835.07 | |||
| Mar 31 | JV-2026-0080 | $1,758.77 | |||
| Jan 1 | JV-2026-0001 | $250,000.00 |
Reconciliation
- Statement balance
- $256,290.46
- Book balance
- $256,290.46
- Open lines
- 0
- Difference
- $0.00
In balance — ready to finish.
About this account
- Ledger account
- 1040
- Type
- Savings
- IBAN
- US33 HSUN 0100 3390