Since we have had little to no activity there is not much to report other than the balances. Currently we have a $8,175.66 in the checking account & $3,418.38 for a total of $11,593.94.
We also have the CD which rolled over again in AUG, I will try and get an up to date balance on the CD.
As always any questions or concerns, please let me know.
James
08/18/25 Reconciliation Summary
MOFW Checking – Santander, Period Ending 07/27/2025
Beginning Balance 8,041.61
Cleared Balance 8,041.61
Register Balance as of 07/27/2025: 8,175.66
Ending Balance 8,175.66