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Volume 1 / Accounting Module
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Sarah Chen
SC
Volume 1 / Accounting Module
Bank Cash List
Volume 1 / Accounting Module
Total Cash Position
$358,720.90
Across 4 accounts · updated 2 min ago
ACCOUNTS
Operating Account
First Meridian Bank ····4471
$284,910
Reconciled
Payroll Account
First Meridian Bank ····8820
$62,400
Reconciled
Savings Reserve
First Meridian Bank ····2290
$10,000
3 unmatched
Petty Cash
Office cash box
$1,410
PENDING RECONCILIATION
Savings Reserve has 3 bank-feed transactions not yet matched to the ledger.
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