Lincoln Elementary PTA
Need Help?1000: Checking Account
Reconciliation - Apr 30, 2026
| Ref | Date | Payee/Description | Money In | Money Out | |
|---|---|---|---|---|---|
| Apr 1, 2026 | Various Donors Fundraiser donations | $2,300.00 | |||
| Apr 3, 2026 | Springfield Music Academy Music program sponsor | $1,000.00 | |||
| Apr 6, 2026 | Teacher Grant Teacher grant - Mr. Kim | $500.00 | |||
| Apr 8, 2026 | ABC School Supply Co. Music experience supplies | $350.00 | |||
| Apr 8, 2026 | Transfer Transfer to savings | $5,000.00 | |||
| Apr 10, 2026 | Costco Wholesale Costco bulk supplies | $425.75 | |||
| Apr 13, 2026 | Main Street Party Rentals Party rental for spring event | $950.00 | |||
| Apr 15, 2026 | Office Depot Printer ink and paper | $175.00 | |||
| Apr 16, 2026 | Riverside Print Shop Printing flyers and posters | $275.00 | |||
| Apr 16, 2026 | Costco Wholesale Bulk snacks for volunteers | $225.00 | |||
| Apr 18, 2026 | Springfield Zoo Field trip admission fees | $780.00 | |||
| Apr 19, 2026 | Deposit Deposit (1 check) | $75.00 | |||
| Apr 20, 2026 | Various Families Dollar-A-Day month total | $2,100.00 | |||
| Apr 23, 2026 | Office Depot Classroom supply restock | $295.50 |
Summary
Beginning Balance$13,142.25
+ Cleared Deposits$0.00
- Cleared Withdrawals$0.00
Cleared Balance$13,142.25
Statement Balance$9,566.00
Difference($3,576.25)
The reconciliation must be balanced before completing.