Lincoln Elementary PTA
Need Help?1000: Checking Account
Reconciliation - Feb 28, 2026
Reconciled by
Sarah Johnson
Reconciled on
Feb 28, 2026 4:00 PM
Reconciliation Summary
| Beginning Balance | $0.00 |
| Cleared Balance | $2,500.00 |
| Cleared Deposits | $2,500.00 |
| Cleared Withdrawals | $0.00 |
| Statement Balance | $2,500.00 |
| Difference | $0.00 |
Reconciled Transactions
| Ref | Date | Payee/Description | Money In | Money Out |
|---|---|---|---|---|
| Feb 28, 2026 | Various Members Membership dues collection | $2,500.00 |