Spreadsheet: 219752d1362930903-inputed-transactions-get-assigned-to-category-financial-accounting-columbia-cu-practice-b
Sheet: Checking

[NAME] [NAME] Final Accounting
Bank Name: | Columbia Credit Union |  |  | Account: | 435175 |  |  |  |  |  |  | 435175
Accounts Reviewed: | [NAME] 8
Account Timeperiod: | January 1, 2012 - December 31, 2012
 | 2012-01-01 00:00:00 | 2012-02-01 00:00:00 | 2012-03-01 00:00:00 | 2012-04-01 00:00:00 | 2012-05-01 00:00:00 | 2012-06-01 00:00:00 | 2012-07-01 00:00:00 | 2012-08-01 00:00:00 | 2012-09-01 00:00:00 | 2012-10-01 00:00:00 | 2012-11-01 00:00:00 | 2012-12-01 00:00:00 |  | Totals
Rewards Checking-                  Suffix 8
Starting Balance | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ADDITIONS
AV Deposits
AV Cash Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Total AV Cash Deposits
AV ACH Qwest Pension | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Total AV ACH Qwest Pension Deposits
AV ACH Social Security | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Total AV ACH Social Security Deposits
AV ACH US Treasury | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Total AV ACH US Treasury Deposits
AV Check Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Total AV Check Deposits
[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Total AV Transfer Deposits
Total AV Deposits |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AV Deposits
AP Deposits
Total AP Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Total AP Deposits
SUBTRACTIONS
AV Expenses
AV ACH Withdrawals | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Total AV ACHWithdrawals
AV Check Withdrawals | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Total AV Check Withdrawals
AV Debit Withdrawals | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Total AV Debit Withdrawals
AV Account Fees | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Total AV Account Fees
Total AV Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AV Withdrawals
AP Expenses
AP Cash Withdrawals | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Total AP Cash Withdrawals
AP ACH Withdrawals | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Total AP ACH Withdrawals
AP Check Withdrawals | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Total AP Check Withdrawals
AP Debit Withdrawals | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Total AP Debit Withdrawals
AP Transfer Withdrawals | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Total AP Transfer Withdrawals
AP Overdraft Fees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Total AP Overdraft Fees
Total AP Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total AP Withdrawals
Unassigned Expenses
Unassigned ACH Withdrawals | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Total Unassigned ACH Withdrawals
Unassigned Check Withdrawals | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Total Unassigned Check Withdrawals
Unassigned Debit Withdrawals | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Total Unassigned Debit Withdrawals
Total Unassigned Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Unassigned Withdrawals
Account Balance |  |  |  |  |  |  |  |  |  |  |  | 0