I got it Jean. Thank you very much
On Mon, Dec 16, 2019, 5:35 PM Jean Snyder <jmelsny@xxxxxxxxxxxxxx> wrote:
Date Ck/ Ca Description Checks Deposits Balance Cash In Cash
Out
Balance Forward 11/15/2019 14,240.92
11/21/2019 1786 Liberty Mutual 500.00 13,740.92
11/21/2019 1787 Tim Michaels Productions 250.00 13,490.92
11/29/2019 1788 Postmaster ( 1 roll stamps) 55.00 13,435.92
11/29/2019 Member Dues 60.00 13,495.92
11/30/2019 1789 Goodwill Fire Co 310.00 13,185.92
11/30/2019 Fast Track Concert 13,185.92 (1,942.00)
11/30/2019 Fast Track Concert, payout 13,185.92 1,300.00
11/30/2019 Fast Track - Adjustments 13,185.92 18.00
11/30/2019 Purchase CDs 13,185.92 30.00
11/30/2019 Sch, GF Donations 13,185.92 (17.00)
11/30/2019 Cash Over - 13,185.92 (36.00)
11/30/2019 1790 Mountainside Audio 375.00 12,810.92
12/2/2019 Dues, Concert, Donate, 50/50 832.00 13,642.92
647.00
12/2/2019 1791 Bluegrass Music Hall of Fame & Museum 150.00
13,492.92
12/9/2019 1792 Alphagraphics, (NL, Env, Fliers) 631.98 12,860.94
12/5/2019 Riverview Bank interest 0.58 12,861.52
12/11/2019 1793 Postmaster (NL mailing) 60.00 12,801.52
Total Checks & Deposits 2,331.98 892.58 (1,977.00)
1,977.00
Checking Balance 12/13/2019 12,801.52
Plus Petty Cash $300
