Lincoln Elementary PTA
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 | $7,779.50 |
| Cleared Deposits | $8,625.00 |
| Cleared Withdrawals | $845.50 |
| Statement Balance | $7,779.50 |
| Difference | $0.00 |
Reconciled Transactions
| Ref | Date | Payee/Description | Money In | Money Out |
|---|---|---|---|---|
| Feb 21, 2026 | Various Members Membership dues collection | $2,500.00 | ||
| Feb 24, 2026 | Various Donors Read-A-Thon donations | $4,250.00 | ||
| Feb 26, 2026 | Various Families Dollar-A-Day week 1 | $1,875.00 | ||
| Feb 28, 2026 | ABC School Supply Co. Classroom supplies purchase | $845.50 |