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9:08 AM Louisville Cultural Council <br />09/08/16 Reconciliation Detail <br />Checking - Great Western Bank, Period Ending 08/31/2016 <br />Type Date Num Name Clr Amount Balance <br />Beginning Balance 5,254.45 <br />Cleared Transactions <br />Checks and Payments - 1 item <br />Check 8/11/2016 2040 Bob's Piano Service X -125.00 -125.00 <br />Total Checks and Payments -125.00 -125.00 <br />Deposits and Credits - 1 item <br />Deposit 8/31/2016 X 0.04 0.04 <br />Total Deposits and Credits 0.04 0.04 <br />Total Cleared Transactions -124.96 -124.96 <br />Cleared Balance -124.96 5,129.49 <br />Uncleared Transactions <br />Checks and Payments - 1 item <br />Check 3/30/2016 2036 Dona Laurita -500.00 -500.00 <br />Total Checks and Payments -500.00 -500.00 <br />Total Uncleared Transactions -500.00 -500.00 <br />Register Balance as of 08/31/2016 -624.96 4,629.49 <br />Ending Balance -624.96 4,629.49 <br />Page 1 <br />