Tamarack Commercial Cleaning (invented sample data)
Statement lines dated October 01 to October 30, 2026
Built automatically from the bank export and the ledger export. Probable matches are listed for a person to decide. None were accepted automatically.
110 bank lines totalling $33,262.53 cleared against 116 ledger lines totalling $33,262.53.
| Bank statement | |
| Opening balance on the statement | $18,442.17 |
| Lines on the statement, net | $31,382.74 |
| Closing balance on the statement | $49,824.91 |
| Add deposits in transit (1) | $1,860.00 |
| Less outstanding checks and payments (3) | -$1,042.62 |
| Adjusted bank balance | $50,642.29 |
| Ledger | |
| Opening balance in the ledger | $18,442.17 |
| Lines in the ledger, net | $34,348.75 |
| Closing balance in the ledger | $52,790.92 |
| Add money in on the statement, not yet in the ledger (2) | $253.17 |
| Less money out on the statement, not yet in the ledger (5) | -$132.36 |
| Adjusted ledger balance | $52,911.73 |
| Difference: adjusted bank less adjusted ledger | -$2,269.44 |
The adjusted balances differ by -$2,269.44. The items waiting for review account for -$2,269.44 of it. Their lines are left out of both sides until someone decides. Nothing is left unexplained.
| Item | What we found | Bank statement | Ledger | Effect on difference |
|---|---|---|---|---|
| R1 | Right amount, date too far apart Same amount and same check number (1042), but it reached the bank 18 days after the ledger date. Automatic matching allows the bank date to be 3 days before to 10 days after. Confirm it is the same check. | row 81 · Oct 20 · CHK 1042 · -$527.60 | row 12 · Oct 02 · Check #1042 Birchwood Floor Care · -$527.60 | $0.00 |
| R2 | Digits look swapped The bank shows -$1,258.40 and the ledger shows -$1,285.40. Two digits look swapped. Check the original and correct whichever is wrong. | row 82 · Oct 20 · CHECK # 1050 · -$1,258.40 | row 66 · Oct 14 · Check #1050 Riverbend Window Washing · -$1,285.40 | $27.00 |
| R3 | Right amount, date too far apart Same amount and a similar name, but the bank date is 7 days before the ledger date. Automatic matching allows the bank date to be 3 days before to 10 days after. Confirm it is the same payment. | row 87 · Oct 21 · ACH DEBIT TRI-CNTY WASTE SVC · -$214.60 | row 123 · Oct 28 · Expense Tri-County Waste Services · -$214.60 | $0.00 |
| R4 | Possible duplicate entry Same date, name, number and amount as ledger row 15, which is already matched to the bank. If it was entered twice, delete one. | – | row 16 · Oct 02 · Payment Stonebridge Law Office · $2,889.84 | -$2,889.84 |
| R5 | Possible duplicate entry Same date, name, number and amount as ledger row 56, which is already matched to the bank. If it was entered twice, delete one. | – | row 60 · Oct 12 · Expense Harvest Moon Janitorial Supply · -$593.40 | $593.40 |
| Total effect of review items | -$2,269.44 | |||
| Row | Date | Description | Amount | What it probably is |
|---|---|---|---|---|
| 18 | Oct 05 | INCOMING WIRE FEE | -$15.00 | Bank charge. Record it in the ledger. |
| 53 | Oct 13 | CHECK ORDER CHARGE | -$32.50 | Bank charge. Record it in the ledger. |
| 65 | Oct 15 | DEBIT CARD DOWNTOWN PARKING RAMP | -$18.00 | Money out that is not in the ledger. Find the receipt, then record it. |
| 95 | Oct 22 | ACH CREDIT REMITTER 008841 | $250.00 | Money in that is not in the ledger. Find out who paid, then record it. |
| 122 | Oct 30 | MONTHLY SERVICE FEE | -$25.00 | Bank charge. Record it in the ledger. |
| 123 | Oct 30 | INTEREST PAID | $3.17 | Interest. Record it in the ledger. |
| 124 | Oct 30 | MERCHANT CARD PROCESSING FEE | -$41.86 | Bank charge. Record it in the ledger. |
| Row | Date | Entry | Amount | What it probably is |
|---|---|---|---|---|
| 120 | Oct 27 | Check #1060 Riverbend Window Washing | -$317.96 | Outstanding check. Not at the bank by the end of the statement. |
| 124 | Oct 28 | Check #1061 Kettle Ridge Electric | -$198.40 | Outstanding check. Not at the bank by the end of the statement. |
| 127 | Oct 29 | Check #1062 Foxglove Sign Works | -$526.26 | Outstanding check. Not at the bank by the end of the statement. |
| 132 | Oct 30 | Payment Sandhill Realty | $1,860.00 | Deposit in transit. Not at the bank by the end of the statement. |
| Pass | Rule | Bank lines | Ledger lines |
|---|---|---|---|
| 1 | Same amount, same date | 24 | 24 |
| 2 | Same amount, bank date from 3 days before to 10 days after the ledger date | 83 | 83 |
| 3 | One deposit made up of several ledger receipts from the 7 days before it | 3 | 9 |
| 4 | Probable matches and possible duplicates. Listed above, never accepted | 3 | 5 |
| Pass | Bank statement | Ledger | Why |
|---|---|---|---|
| 1 | row 5 · Oct 01 · ACH DEBIT NORTHGATE PROP MGMT · -$2,400.00 | row 8 · Oct 01 · Expense Northgate Property Management · -$2,400.00 | same amount, same date |
| 1 | row 9 · Oct 02 · ACH CREDIT STONEBRIDGE LAW OFC · $2,889.84 | row 15 · Oct 02 · Payment Stonebridge Law Office · $2,889.84 | same amount, same date |
| 1 | row 25 · Oct 08 · ACH CREDIT STONEBRIDGE LAW OFC · $1,774.86 | row 41 · Oct 08 · Payment Stonebridge Law Office · $1,774.86 | same amount, same date |
| 1 | row 30 · Oct 09 · ACH DEBIT SUMMIT PAYROLL SVCS · -$6,412.38 | row 46 · Oct 09 · Expense Summit Payroll Services · -$6,412.38 | same amount, same date |
| 1 | row 40 · Oct 12 · ACH DEBIT BLUEBIRD TELECOM · -$111.88 | row 58 · Oct 12 · Expense Bluebird Telecom · -$111.88 | same amount, same date |
| 1 | row 56 · Oct 14 · ACH CREDIT COPPERLEAF ARCH · $450.47 | row 67 · Oct 14 · Payment Copperleaf Architects · $450.47 | same amount, same date |
| 1 | row 66 · Oct 16 · ONLINE PMT MIDWEST PKG PTNRS · -$519.85 | row 75 · Oct 16 · Expense Midwest Packaging Partners · -$519.85 | same amount, same date |
| 1 | row 100 · Oct 23 · ACH DEBIT SUMMIT PAYROLL SVCS · -$6,388.02 | row 109 · Oct 23 · Expense Summit Payroll Services · -$6,388.02 | same amount, same date |
| 1 | row 108 · Oct 26 · ACH CREDIT COPPERLEAF ARCH · $1,346.71 | row 117 · Oct 26 · Payment Copperleaf Architects · $1,346.71 | same amount, same date |
| 1 | row 21 · Oct 07 · DEBIT CARD QUARRY RD AUTO RPR · -$1,150.31 | row 35 · Oct 07 · Expense Quarry Road Auto Repair · -$1,150.31 | same amount, same date |
| 1 | row 62 · Oct 15 · ACH DEBIT CEDAR HOLLOW INS · -$612.00 | row 72 · Oct 15 · Expense Cedar Hollow Insurance Agency · -$612.00 | same amount, same date |
| 1 | row 91 · Oct 22 · DEBIT CARD QUARRY RD AUTO RPR · -$237.40 | row 102 · Oct 22 · Expense Quarry Road Auto Repair · -$237.40 | same amount, same date |
| 1 | row 12 · Oct 05 · DEBIT CARD PRAIRIE FUEL #0221 · -$27.02 | row 23 · Oct 05 · Expense Prairie Fuel Stop · -$27.02 | same amount, same date |
| 1 | row 14 · Oct 05 · DEBIT CARD SILVERBIRCH SOFTWARE · -$32.83 | row 26 · Oct 05 · Expense Silver Birch Software · -$32.83 | same amount, same date |
| 1 | row 39 · Oct 12 · DEBIT CARD PRAIRIE FUEL #0221 · -$46.30 | row 57 · Oct 12 · Expense Prairie Fuel Stop · -$46.30 | same amount, same date |
| 1 | row 59 · Oct 15 · DEBIT CARD SILVERBIRCH SOFTWARE · -$19.41 | row 69 · Oct 15 · Expense Silver Birch Software · -$19.41 | same amount, same date |
| 1 | row 98 · Oct 23 · DEBIT CARD PRAIRIE FUEL #0221 · -$62.10 | row 108 · Oct 23 · Expense Prairie Fuel Stop · -$62.10 | same amount, same date |
| 1 | row 111 · Oct 27 · ACH CREDIT BAYFRONT MARINE · $1,675.86 | row 121 · Oct 27 · Payment Bayfront Marine Supply · $1,675.86 | same amount, same date |
| 1 | row 118 · Oct 29 · ACH CREDIT BAYFRONT MARINE · $2,992.46 | row 129 · Oct 29 · Payment Bayfront Marine Supply · $2,992.46 | same amount, same date |
| 1 | row 76 · Oct 19 · ACH CREDIT LANTERN HILL B&B · $2,016.31 | row 92 · Oct 19 · Payment Lantern Hill Bed & Breakfast · $2,016.31 | same amount, same date |
| 1 | row 93 · Oct 22 · ACH CREDIT LANTERN HILL B&B · $3,749.04 | row 104 · Oct 22 · Payment Lantern Hill Bed & Breakfast · $3,749.04 | same amount, same date |
| 1 | row 94 · Oct 22 · ACH CREDIT LANTERN HILL B&B · $4,212.74 | row 105 · Oct 22 · Payment Lantern Hill Bed & Breakfast · $4,212.74 | same amount, same date |
| 1 | row 28 · Oct 08 · MOBILE DEPOSIT · $2,103.47 | row 42 · Oct 08 · Payment Corner Post Hardware · $2,103.47 | same amount, same date |
| 1 | row 90 · Oct 21 · MOBILE DEPOSIT · $1,383.50 | row 98 · Oct 21 · Payment Elm Grove Montessori · $1,383.50 | same amount, same date |
| 2 | row 63 · Oct 15 · CHK 1049 · -$1,205.44 | row 62 · Oct 13 · Check #1049 Maple Street Print Shop · -$1,205.44 | same amount, bank date 2 days after ledger date, check number agrees |
| 2 | row 85 · Oct 20 · CHK 1055 · -$327.55 | row 87 · Oct 18 · Check #1055 Three Pines Carpet Supply · -$327.55 | same amount, bank date 2 days after ledger date, check number agrees |
| 2 | row 83 · Oct 20 · CHECK # 1053 · -$111.26 | row 81 · Oct 17 · Check #1053 Foxglove Sign Works · -$111.26 | same amount, bank date 3 days after ledger date, check number agrees |
| 2 | row 84 · Oct 20 · CHECK # 1054 · -$961.96 | row 82 · Oct 17 · Check #1054 Three Pines Carpet Supply · -$961.96 | same amount, bank date 3 days after ledger date, check number agrees |
| 2 | row 101 · Oct 23 · CHECK # 1056 · -$1,496.99 | row 94 · Oct 20 · Check #1056 Three Pines Carpet Supply · -$1,496.99 | same amount, bank date 3 days after ledger date, check number agrees |
| 2 | row 102 · Oct 23 · CHK 1057 · -$1,533.78 | row 95 · Oct 20 · Check #1057 Foxglove Sign Works · -$1,533.78 | same amount, bank date 3 days after ledger date, check number agrees |
| 2 | row 45 · Oct 12 · CHECK 001046 · -$730.60 | row 36 · Oct 07 · Check #1046 Birchwood Floor Care · -$730.60 | same amount, bank date 5 days after ledger date, check number agrees |
| 2 | row 69 · Oct 16 · CHECK 001048 · -$503.89 | row 54 · Oct 11 · Check #1048 Foxglove Sign Works · -$503.89 | same amount, bank date 5 days after ledger date, check number agrees |
| 2 | row 32 · Oct 09 · CHECK 001043 · -$1,155.04 | row 19 · Oct 03 · Check #1043 Three Pines Carpet Supply · -$1,155.04 | same amount, bank date 6 days after ledger date, check number agrees |
| 2 | row 88 · Oct 21 · CHECK 001051 · -$52.86 | row 73 · Oct 15 · Check #1051 Maple Street Print Shop · -$52.86 | same amount, bank date 6 days after ledger date, check number agrees |
| 2 | row 31 · Oct 09 · CHECK # 1041 · -$1,394.89 | row 11 · Oct 02 · Check #1041 Riverbend Window Washing · -$1,394.89 | same amount, bank date 7 days after ledger date, check number agrees |
| 2 | row 43 · Oct 12 · CHK 1044 · -$246.19 | row 28 · Oct 05 · Check #1044 Birchwood Floor Care · -$246.19 | same amount, bank date 7 days after ledger date, check number agrees |
| 2 | row 44 · Oct 12 · CHECK # 1045 · -$530.73 | row 29 · Oct 05 · Check #1045 Foxglove Sign Works · -$530.73 | same amount, bank date 7 days after ledger date, check number agrees |
| 2 | row 55 · Oct 14 · CHECK 001047 · -$1,129.83 | row 37 · Oct 07 · Check #1047 Foxglove Sign Works · -$1,129.83 | same amount, bank date 7 days after ledger date, check number agrees |
| 2 | row 92 · Oct 22 · CHECK # 1052 · -$906.23 | row 74 · Oct 15 · Check #1052 Birchwood Floor Care · -$906.23 | same amount, bank date 7 days after ledger date, check number agrees |
| 2 | row 117 · Oct 29 · CHECK 1058 · -$1,496.82 | row 103 · Oct 22 · Check #1058 Riverbend Window Washing · -$1,496.82 | same amount, bank date 7 days after ledger date, check number agrees |
| 2 | row 120 · Oct 30 · CHECK 001059 · -$731.30 | row 110 · Oct 23 · Check #1059 Maple Street Print Shop · -$731.30 | same amount, bank date 7 days after ledger date, check number agrees |
| 2 | row 8 · Oct 02 · ACH CREDIT STONEBRIDGE LAW OFC · $4,692.92 | row 9 · Oct 01 · Payment Stonebridge Law Office · $4,692.92 | same amount, bank date 1 day after ledger date |
| 2 | row 10 · Oct 02 · ACH CREDIT WILLOW CRK DENTAL · $2,987.18 | row 10 · Oct 01 · Payment Willow Creek Dental · $2,987.18 | same amount, bank date 1 day after ledger date |
| 2 | row 19 · Oct 06 · DEBIT CARD IRONWOOD EQUIP RNTL · -$185.00 | row 27 · Oct 05 · Expense Ironwood Equipment Rental · -$185.00 | same amount, bank date 1 day after ledger date |
| 2 | row 35 · Oct 12 · POS PURCHASE GRNFLD OFFICE SUP #4471 · -$88.16 | row 50 · Oct 11 · Expense Greenfield Office Supply · -$88.16 | same amount, bank date 1 day after ledger date |
| 2 | row 52 · Oct 13 · DEBIT CARD IRONWOOD EQUIP RNTL · -$185.00 | row 59 · Oct 12 · Expense Ironwood Equipment Rental · -$185.00 | same amount, bank date 1 day after ledger date |
| 2 | row 57 · Oct 14 · ACH CREDIT COPPERLEAF ARCH · $4,432.46 | row 63 · Oct 13 · Payment Copperleaf Architects · $4,432.46 | same amount, bank date 1 day after ledger date |
| 2 | row 64 · Oct 15 · ACH CREDIT FAIRVIEW MED GRP · $1,800.16 | row 68 · Oct 14 · Payment Fairview Medical Group · $1,800.16 | same amount, bank date 1 day after ledger date |
| 2 | row 72 · Oct 19 · ONLINE PMT MIDWEST PKG PTNRS · -$1,439.89 | row 86 · Oct 18 · Expense Midwest Packaging Partners · -$1,439.89 | same amount, bank date 1 day after ledger date |
| 2 | row 77 · Oct 19 · ACH CREDIT PINECREST VET CLINIC · $3,558.98 | row 88 · Oct 18 · Payment Pinecrest Veterinary Clinic · $3,558.98 | same amount, bank date 1 day after ledger date |
| 2 | row 80 · Oct 20 · DEBIT CARD IRONWOOD EQUIP RNTL · -$185.00 | row 91 · Oct 19 · Expense Ironwood Equipment Rental · -$185.00 | same amount, bank date 1 day after ledger date |
| 2 | row 99 · Oct 23 · ACH DEBIT BLUEBIRD TELECOM · -$105.35 | row 101 · Oct 22 · Expense Bluebird Telecom · -$105.35 | same amount, bank date 1 day after ledger date |
| 2 | row 104 · Oct 26 · ONLINE PMT MIDWEST PKG PTNRS · -$1,571.58 | row 118 · Oct 27 · Expense Midwest Packaging Partners · -$1,571.58 | same amount, bank date 1 day before ledger date |
| 2 | row 110 · Oct 27 · DEBIT CARD IRONWOOD EQUIP RNTL · -$185.00 | row 116 · Oct 26 · Expense Ironwood Equipment Rental · -$185.00 | same amount, bank date 1 day after ledger date |
| 2 | row 97 · Oct 23 · DEBIT CARD QUARRY RD AUTO RPR · -$1,007.79 | row 111 · Oct 24 · Expense Quarry Road Auto Repair · -$1,007.79 | same amount, bank date 1 day before ledger date |
| 2 | row 116 · Oct 29 · ACH DEBIT CEDAR RIDGE UNIF · -$135.14 | row 130 · Oct 30 · Expense Cedar Ridge Uniform Rental · -$135.14 | same amount, bank date 1 day before ledger date |
| 2 | row 6 · Oct 02 · DEBIT CARD SILVERBIRCH SOFTWARE · -$66.06 | row 17 · Oct 03 · Expense Silver Birch Software · -$66.06 | same amount, bank date 1 day before ledger date |
| 2 | row 15 · Oct 05 · ACH DEBIT LAKESHORE PWR & LT · -$204.06 | row 21 · Oct 04 · Expense Lakeshore Power & Light · -$204.06 | same amount, bank date 1 day after ledger date |
| 2 | row 24 · Oct 07 · ACH CREDIT REDWING FITNESS · $1,492.82 | row 30 · Oct 06 · Payment Redwing Fitness Studio · $1,492.82 | same amount, bank date 1 day after ledger date |
| 2 | row 42 · Oct 12 · DEBIT CARD PRAIRIE FUEL #0221 · -$65.76 | row 53 · Oct 11 · Expense Prairie Fuel Stop · -$65.76 | same amount, bank date 1 day after ledger date |
| 2 | row 46 · Oct 12 · ACH CREDIT REDWING FITNESS · $3,333.76 | row 55 · Oct 11 · Payment Redwing Fitness Studio · $3,333.76 | same amount, bank date 1 day after ledger date |
| 2 | row 86 · Oct 21 · DEBIT CARD SILVERBIRCH SOFTWARE · -$147.34 | row 93 · Oct 20 · Expense Silver Birch Software · -$147.34 | same amount, bank date 1 day after ledger date |
| 2 | row 89 · Oct 21 · ACH CREDIT REDWING FITNESS · $300.96 | row 96 · Oct 20 · Payment Redwing Fitness Studio · $300.96 | same amount, bank date 1 day after ledger date |
| 2 | row 96 · Oct 23 · DEBIT CARD PRAIRIE FUEL #0221 · -$42.22 | row 99 · Oct 22 · Expense Prairie Fuel Stop · -$42.22 | same amount, bank date 1 day after ledger date |
| 2 | row 114 · Oct 28 · ACH DEBIT LAKESHORE PWR & LT · -$391.77 | row 119 · Oct 27 · Expense Lakeshore Power & Light · -$391.77 | same amount, bank date 1 day after ledger date |
| 2 | row 58 · Oct 14 · ACH CREDIT LANTERN HILL B&B · $1,404.65 | row 64 · Oct 13 · Payment Lantern Hill Bed & Breakfast · $1,404.65 | same amount, bank date 1 day after ledger date |
| 2 | row 7 · Oct 02 · ACH DEBIT TRI-CNTY WASTE SVC · -$269.06 | row 20 · Oct 04 · Expense Tri-County Waste Services · -$269.06 | same amount, bank date 2 days before ledger date |
| 2 | row 11 · Oct 05 · DEBIT CARD HARVEST MOON JAN SUP · -$416.96 | row 18 · Oct 03 · Expense Harvest Moon Janitorial Supply · -$416.96 | same amount, bank date 2 days after ledger date |
| 2 | row 20 · Oct 06 · ACH CREDIT STONEBRIDGE LAW OFC · $3,172.42 | row 22 · Oct 04 · Payment Stonebridge Law Office · $3,172.42 | same amount, bank date 2 days after ledger date |
| 2 | row 22 · Oct 07 · ACH DEBIT BLUEBIRD TELECOM · -$165.67 | row 24 · Oct 05 · Expense Bluebird Telecom · -$165.67 | same amount, bank date 2 days after ledger date |
| 2 | row 26 · Oct 08 · ACH CREDIT STONEBRIDGE LAW OFC · $793.22 | row 31 · Oct 06 · Payment Stonebridge Law Office · $793.22 | same amount, bank date 2 days after ledger date |
| 2 | row 27 · Oct 08 · ACH CREDIT PINECREST VET CLINIC · $298.98 | row 32 · Oct 06 · Payment Pinecrest Veterinary Clinic · $298.98 | same amount, bank date 2 days after ledger date |
| 2 | row 47 · Oct 12 · ACH CREDIT WILLOW CRK DENTAL · $1,668.10 | row 48 · Oct 10 · Payment Willow Creek Dental · $1,668.10 | same amount, bank date 2 days after ledger date |
| 2 | row 48 · Oct 12 · ACH CREDIT STONEBRIDGE LAW OFC · $1,821.86 | row 49 · Oct 10 · Payment Stonebridge Law Office · $1,821.86 | same amount, bank date 2 days after ledger date |
| 2 | row 49 · Oct 13 · POS PURCHASE GRNFLD OFFICE SUP #4471 · -$239.51 | row 70 · Oct 15 · Expense Greenfield Office Supply · -$239.51 | same amount, bank date 2 days before ledger date |
| 2 | row 50 · Oct 13 · ACH DEBIT BLUEBIRD TELECOM · -$96.11 | row 51 · Oct 11 · Expense Bluebird Telecom · -$96.11 | same amount, bank date 2 days after ledger date |
| 2 | row 54 · Oct 14 · DEBIT CARD HARVEST MOON JAN SUP · -$593.40 | row 56 · Oct 12 · Expense Harvest Moon Janitorial Supply · -$593.40 | same amount, bank date 2 days after ledger date |
| 2 | row 60 · Oct 15 · POS PURCHASE GRNFLD OFFICE SUP #4471 · -$53.15 | row 61 · Oct 13 · Expense Greenfield Office Supply · -$53.15 | same amount, bank date 2 days after ledger date |
| 2 | row 68 · Oct 16 · ONLINE PMT MIDWEST PKG PTNRS · -$368.54 | row 65 · Oct 14 · Expense Midwest Packaging Partners · -$368.54 | same amount, bank date 2 days after ledger date |
| 2 | row 73 · Oct 19 · ONLINE PMT MIDWEST PKG PTNRS · -$1,185.67 | row 80 · Oct 17 · Expense Midwest Packaging Partners · -$1,185.67 | same amount, bank date 2 days after ledger date |
| 2 | row 75 · Oct 19 · ACH CREDIT STONEBRIDGE LAW OFC · $1,601.15 | row 83 · Oct 17 · Payment Stonebridge Law Office · $1,601.15 | same amount, bank date 2 days after ledger date |
| 2 | row 103 · Oct 23 · ACH CREDIT PINECREST VET CLINIC · $618.95 | row 97 · Oct 21 · Payment Pinecrest Veterinary Clinic · $618.95 | same amount, bank date 2 days after ledger date |
| 2 | row 115 · Oct 28 · DEBIT CARD HARVEST MOON JAN SUP · -$73.53 | row 131 · Oct 30 · Expense Harvest Moon Janitorial Supply · -$73.53 | same amount, bank date 2 days before ledger date |
| 2 | row 23 · Oct 07 · DEBIT CARD QUARRY RD AUTO RPR · -$78.39 | row 25 · Oct 05 · Expense Quarry Road Auto Repair · -$78.39 | same amount, bank date 2 days after ledger date |
| 2 | row 61 · Oct 15 · ACH DEBIT CEDAR RIDGE UNIF · -$143.57 | row 79 · Oct 17 · Expense Cedar Ridge Uniform Rental · -$143.57 | same amount, bank date 2 days before ledger date |
| 2 | row 67 · Oct 16 · DEBIT CARD QUARRY RD AUTO RPR · -$1,149.73 | row 85 · Oct 18 · Expense Quarry Road Auto Repair · -$1,149.73 | same amount, bank date 2 days before ledger date |
| 2 | row 70 · Oct 19 · DEBIT CARD QUARRY RD AUTO RPR · -$581.86 | row 78 · Oct 17 · Expense Quarry Road Auto Repair · -$581.86 | same amount, bank date 2 days after ledger date |
| 2 | row 113 · Oct 28 · ACH DEBIT CEDAR RIDGE UNIF · -$201.71 | row 115 · Oct 26 · Expense Cedar Ridge Uniform Rental · -$201.71 | same amount, bank date 2 days after ledger date |
| 2 | row 33 · Oct 09 · ACH CREDIT BAYFRONT MARINE · $2,575.72 | row 38 · Oct 07 · Payment Bayfront Marine Supply · $2,575.72 | same amount, bank date 2 days after ledger date |
| 2 | row 34 · Oct 09 · ACH CREDIT REDWING FITNESS · $444.36 | row 39 · Oct 07 · Payment Redwing Fitness Studio · $444.36 | same amount, bank date 2 days after ledger date |
| 2 | row 41 · Oct 12 · DEBIT CARD SILVERBIRCH SOFTWARE · -$82.96 | row 47 · Oct 10 · Expense Silver Birch Software · -$82.96 | same amount, bank date 2 days after ledger date |
| 2 | row 51 · Oct 13 · ACH DEBIT LAKESHORE PWR & LT · -$406.01 | row 52 · Oct 11 · Expense Lakeshore Power & Light · -$406.01 | same amount, bank date 2 days after ledger date |
| 2 | row 79 · Oct 20 · DEBIT CARD SILVERBIRCH SOFTWARE · -$142.04 | row 84 · Oct 18 · Expense Silver Birch Software · -$142.04 | same amount, bank date 2 days after ledger date |
| 2 | row 121 · Oct 30 · ACH CREDIT REDWING FITNESS · $3,722.51 | row 125 · Oct 28 · Payment Redwing Fitness Studio · $3,722.51 | same amount, bank date 2 days after ledger date |
| 2 | row 105 · Oct 26 · POS PURCHASE GRNFLD OFFICE SUP #4471 · -$169.02 | row 107 · Oct 23 · Expense Greenfield Office Supply · -$169.02 | same amount, bank date 3 days after ledger date |
| 2 | row 36 · Oct 12 · DEBIT CARD QUARRY RD AUTO RPR · -$527.45 | row 43 · Oct 09 · Expense Quarry Road Auto Repair · -$527.45 | same amount, bank date 3 days after ledger date |
| 2 | row 37 · Oct 12 · ACH DEBIT CEDAR RIDGE UNIF · -$227.02 | row 44 · Oct 09 · Expense Cedar Ridge Uniform Rental · -$227.02 | same amount, bank date 3 days after ledger date |
| 2 | row 38 · Oct 12 · ACH DEBIT CEDAR RIDGE UNIF · -$170.80 | row 45 · Oct 09 · Expense Cedar Ridge Uniform Rental · -$170.80 | same amount, bank date 3 days after ledger date |
| 2 | row 74 · Oct 19 · ACH DEBIT CEDAR RIDGE UNIF · -$169.50 | row 76 · Oct 16 · Expense Cedar Ridge Uniform Rental · -$169.50 | same amount, bank date 3 days after ledger date |
| 2 | row 16 · Oct 05 · ACH CREDIT BAYFRONT MARINE · $1,807.08 | row 13 · Oct 02 · Payment Bayfront Marine Supply · $1,807.08 | same amount, bank date 3 days after ledger date |
| 2 | row 17 · Oct 05 · ACH CREDIT REDWING FITNESS · $4,755.43 | row 14 · Oct 02 · Payment Redwing Fitness Studio · $4,755.43 | same amount, bank date 3 days after ledger date |
| 2 | row 13 · Oct 05 · POS PURCHASE GRNFLD OFFICE SUP #4471 · -$205.26 | row 7 · Oct 01 · Expense Greenfield Office Supply · -$205.26 | same amount, bank date 4 days after ledger date |
| 2 | row 71 · Oct 19 · DEBIT CARD PRAIRIE FUEL #0221 · -$91.18 | row 71 · Oct 15 · Expense Prairie Fuel Stop · -$91.18 | same amount, bank date 4 days after ledger date |
| 2 | row 106 · Oct 26 · DEBIT CARD PRAIRIE FUEL #0221 · -$83.53 | row 100 · Oct 22 · Expense Prairie Fuel Stop · -$83.53 | same amount, bank date 4 days after ledger date |
| 2 | row 107 · Oct 26 · ACH CREDIT HAWTHORN SR LIVING · $2,230.68 | row 106 · Oct 22 · Payment Hawthorn Senior Living · $2,230.68 | same amount, bank date 4 days after ledger date |
| 2 | row 109 · Oct 26 · MOBILE DEPOSIT · $297.47 | row 112 · Oct 25 · Payment Elm Grove Montessori · $297.47 | same amount, bank date 1 day after ledger date |
| 2 | row 119 · Oct 29 · MOBILE DEPOSIT · $1,043.15 | row 126 · Oct 28 · Payment Larkspur Flower Shop · $1,043.15 | same amount, bank date 1 day after ledger date |
| 3 | row 29 · Oct 08 · DEPOSIT · $1,564.36 | row 33 · Oct 06 · Payment Sandhill Realty · $441.44 row 34 · Oct 06 · Payment Corner Post Hardware · $571.16 row 40 · Oct 07 · Payment Larkspur Flower Shop · $551.76 | 3 ledger receipts add up to the deposit, and no other combination does |
| 3 | row 78 · Oct 19 · DEPOSIT · $1,787.02 | row 77 · Oct 16 · Payment Larkspur Flower Shop · $679.73 row 89 · Oct 18 · Payment Sandhill Realty · $489.19 row 90 · Oct 18 · Payment Corner Post Hardware · $618.10 | 3 ledger receipts add up to the deposit, and no other combination does |
| 3 | row 112 · Oct 27 · DEPOSIT · $892.53 | row 113 · Oct 25 · Payment Larkspur Flower Shop · $86.96 row 114 · Oct 25 · Payment Gristmill Antiques · $190.37 row 122 · Oct 27 · Payment Sandhill Realty · $615.20 | 3 ledger receipts add up to the deposit, and no other combination does |