Daniel Reyes

daniel@aldercroft.co

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Cash & banks

Bank position across all accounts, from the posted ledger.

Reconcile
Total cash 4 accounts

$762,490

Book balance · matches ledger accounts 1010–1040

FMBA · HSUN
USD

Operating checking

First Merchants Bank · •••• 4471

$477,383

Payroll account

First Merchants Bank · •••• 8820

$18,200

Reserve savings

Heritage Savings Union · •••• 3390

$256,290

Petty cash

Front office drawer · till 01

$10,617

Money in vs money out

Posted revenue and expense per month — revenue above, expenses below

Latest bank activity

Account ledger

  • JV-2026-0261 · Oct 31

    -$6,488.37

  • Net pay

    JV-2026-0260 · Oct 29

    -$29,558.15

  • JV-2026-0267 · Oct 29

    -$242.93

  • JV-2026-0252 · Oct 28

    +$2,590.88

  • JV-2026-0259 · Oct 25

    -$48,259.40

  • JV-2026-0254 · Oct 24

    +$81,375.64

  • JV-2026-0271 · Oct 21

    -$5,408.32

  • JV-2026-0257 · Oct 20

    -$4,061.65