Lincoln Elementary PTA
1000: Checking Account
Reconciliation - Mar 31, 2026
Reconciled by
Sarah Johnson
Reconciled on
Mar 31, 2026 5:00 PM
Reconciliation Summary
| Beginning Balance | $7,779.50 |
| Cleared Balance | $10,592.25 |
| Cleared Deposits | $11,550.00 |
| Cleared Withdrawals | $8,737.25 |
| Statement Balance | $10,592.25 |
| Difference | $0.00 |
Reconciled Transactions
| Ref | Date | Payee/Description | Money In | Money Out |
|---|---|---|---|---|
| Mar 2, 2026 | Riverside Print Shop Printing for Read-A-Thon | $325.00 | ||
| Mar 3, 2026 | Parents Spirit wear sales | $1,200.00 | ||
| Mar 5, 2026 | Teacher Grant Teacher grant - Mrs. Rodriguez | $500.00 | ||
| Mar 7, 2026 | Springfield Hardware Donation from local business | $500.00 | ||
| Mar 8, 2026 | Springfield Transit Field trip bus rental | $1,200.00 | ||
| Mar 11, 2026 | Scholastic Books Book fair proceeds | $3,100.00 | ||
| Mar 13, 2026 | Office Depot Office supplies | $187.25 | ||
| Mar 15, 2026 | Various Families Dollar-A-Day week 2 | $1,650.00 | ||
| Mar 18, 2026 | Pizza Palace Catering Event catering - family night | $675.00 | ||
| Mar 21, 2026 | Various Members Monthly membership dues | $1,800.00 | ||
| Mar 24, 2026 | Various Donors Fundraiser donations | $2,300.00 | ||
| Mar 26, 2026 | Springfield Music Academy Music program sponsor | $1,000.00 | ||
| Mar 29, 2026 | Teacher Grant Teacher grant - Mr. Kim | $500.00 | ||
| Mar 31, 2026 | ABC School Supply Co. Music experience supplies | $350.00 | ||
| Mar 31, 2026 | Transfer Transfer to savings | $5,000.00 |