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Lincoln Elementary PTA
Home
Bookkeeping
Banking
Checking Account
Reconciliation
Transactions
Received Funds
Needs Review
Reconcile
Reconcile
Transactions
Received Funds
Needs Review
Reconcile
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1000: Checking Account
Reconciliation
Statement Date
Starting Balance
Ending Balance
Status
Apr 30, 2026
$10,592.25
$9,566.00
In Progress
Resume
Mar 31, 2026
$7,779.50
$10,592.25
Completed
View
Feb 28, 2026
$0.00
$7,779.50
Completed
View