4/11/24 Reconciliation Summary
MOFW MM, Period Ending 03/31/2024
Beginning Balance 16,357.11
Cleared Transactions
Deposits and Credits .69
Total Cleared Transactions .69
Cleared Balance 16,357.80
Register Balance as of 03/31/24: 16,357.80
4/11/24 Reconciliation Summary
MOFW Chking – Santander, Period Ending 03/27/2024
Beginning Balance 7,263.58
Cleared Transactions
Checks and Payments – 2 items… -1,355.00
Deposits and credits – 2 item… 93.81
Total Uncleared Transactions – -1,261.19
Register Balance as of 03/27/2024: 6,051.39
Ending Balance: 6,051.39