$ Sub Total Less -$ Uniform Shop 86.40 -$ Halloween -$ Water Jug for school events -$ Fee Bank 70.41 -$ Sub Total $ $ Bank Statement Reconciliation Balance as Per Bank Statement Yes $ Add un-presented Deposits - $ Less un-presented Checks - $ Book Balance Treasurer Monthly Report 2017
Sub Total $ Less Uniform Shop -$ 86.40 Halloween -$ Water Jug for school events -$ Fee Bank -$ 70.41 Sub Total -$ $ Bank Statement Reconciliation $ Balance as Per Bank Statement Yes Add un-presented Deposits $ - Less un-presented Checks $ - Book Balance $ Treasurer Monthly Report 2017