Lincoln Elementary PTA
Checking Account
Reconciliation - Aug 31, 2026
| Check No. | Date | Payee/Description | Money In | Money Out | |
|---|---|---|---|---|---|
| Jul 26, 2026 | Deposit Deposit (1 check) | $75.00 | |||
| Aug 1, 2026 | Parents Spirit wear spring sale | $725.00 |
Summary
Beginning Balance$32,935.25
+ Cleared Deposits$0.00
- Cleared Withdrawals$0.00
Cleared Balance$32,935.25
Statement Balance$33,660.25
Difference$725.00
The reconciliation must be balanced before completing.