Lincoln Elementary PTA
Checking Account
Reconciliation - Sep 30, 2026
| Check No. | Date | Payee/Description | Money In | Money Out | |
|---|---|---|---|---|---|
| Aug 31, 2026 | Deposit Deposit (1 check) | $75.00 | |||
| Sep 1, 2026 | Various Families Dollar-A-Day month total | $2,100.00 | |||
| Sep 1, 2026 | Various Donors Direct Give campaign donations | $3,188.64 | |||
| 1011 | Sep 4, 2026 | Office Depot Classroom supply restock | $295.50 | ||
| Sep 6, 2026 | Parents Spirit wear spring sale | $725.00 |
Summary
Beginning Balance$27,942.11
+ Cleared Deposits$0.00
- Cleared Withdrawals$0.00
Cleared Balance$27,942.11
Statement Balance$33,660.25
Difference$5,718.14
The reconciliation must be balanced before completing.