Date Ck/ Ca Description Checks Deposits Balance Cash In Cash
Out
Balance Forward 9/10/2020 17,665.35 300.00
9/22/2020 1820 Nev Jackson (schlr, Doron & Joelle Nolt) 500.00
17,165.35
9/22/2020 1821 Crystal Derr (schlr, Rebecca, Wyatt, Alayna) 75.00
17,090.35
9/22/2020 1822 Troy Engle (schlr, Autumn & Canyon Moore 550.00
16,540.35
10/5/2020 Riverview Bank, interest 0.14 16,540.49
10/8/2020 1823 Deanie Richardson (schlr, Hadley McLaughlin 550.00
15,990.49
Total Checks & Deposits 1,675.00 0.14
Plus Petty Cash $300 15,990.49
