Date Ck/ Ca Description Checks Deposits Balance Cash In Cash
Out
Balance Forward 12/21/2020 15,377.31 300.00
12/28/2020 Dues, Donates 345.00 15,722.31
12/31/2020 Dues, Donates 265.00 15,987.31
1/5/2021 Riverview Bank, interest 0.13 15,987.44
1/7/2021 Dues, Donates 225.00 16,212.44
1/7/2021 Dues, Donates 195.00 16,407.44
1/11/2021 1831 Postmaster, (1 roll stamps) 55.00 16,352.44
1/11/2021 Dues, Donates 355.00 16,707.44
Total Checks & Deposits 55.00 1,385.13
Plus Petty Cash $300 16,707.44
