Laserfiche WebLink
9:39AM Louisville Cultural Council <br />11/08/18 Reconciliation Detail <br />Checking - Great Western Bank, Period Ending 10/31/2018 <br />Type Date Num <br />Beginning Balance <br />Cleared Transactions <br />Checks and Payments <br />Check <br />Check <br />Check <br />Check <br />Check <br />Check <br />Deposit <br />Deposit <br />Deposit <br />Deposit <br />09/27/2018 <br />09/27/2018 <br />10/05/2018 <br />10/05/2018 <br />10/17/2018 <br />10/17/2018 <br />2158 <br />2159 <br />2162 <br />2161 <br />2164 <br />2165 <br />Name <br />- 6 items <br />Stories on Stage <br />Jennifer Strand <br />Andy Schwartz <br />Blake Welch <br />Robin Truesdale <br />Andy Schwartz <br />Total Checks and Payments <br />Deposits and Credits - 4 items <br />10/15/2018 <br />10/26/2018 <br />10/26/2018 <br />10/31/2018 <br />Total Deposits and Credits <br />Total Cleared Transactions <br />Cleared Balance <br />Register Balance as of 10/31/2018 <br />Ending Balance <br />Memo <br />Stories on Stage <br />Snacks -Stories on Stage <br />AV Tech Support -Star Wars Lect... <br />Star Wars Lecture Snacks <br />A Filmakers Journey Lecture <br />AV Tech Support-Filmakers Jour... <br />Deposit <br />Alfredo Muro tickets <br />Alfredo Muro Tickets <br />Interest <br />Clr Amount <br />Balance <br />4,998.48 <br />X-300.00 -300.00 <br />X -36.14 -336.14 <br />X -50.00 -386.14 <br />X -45.25 -431.39 <br />X-200.00 -631.39 <br />X -50.00 -681.39 <br />-681.39 -681.39 <br />X 117.66 117.66 <br />X 60.00 177.66 <br />X 1,035.00 1,212.66 <br />X 0.04 1,212.70 <br />1,212.70 1,212.70 <br />531.31 531.31 <br />531.31 5,529.79 <br />531.31 5,529.79 <br />531.31 5,529.79 <br />Page 1 <br />