Currently we have $10,109.17 cash on hand. With the following information $5,692.52 in the checking account and $4,416.65 in the money market account. There in no report for the Money Market account do to a lost statement.
We also have a CD on hand at the bank for $12,000.00
As always any questions please ask.
James
3/5/20 Reconciliation Summary
MOFW Checking – Santander, Period Ending 09/27/2024
Beginning Balance 5,692.52
Cleared Balance 5,692.52
Register Balance as of 09/27/2024: 5,692.52
Ending Balance: 5,692.52