Spreadsheet: 686543d1594675225-aligning-data-with-2-softwares-formula-sheet
Sheet: QB

BEDS Plus Care, Inc.
Transaction Report
June 2020
 | Date | Transaction Type | Num | Name | Memo/Description | Account | Split | Amount | Balance
 | 06/02/2020 | Journal Entry | [PHONE] |  | On-Line -  Donor ID: 12010 -  Gift ID: 10900 | 4750 COVID-19 Donations | -Split- | 103 | 103
 | 06/03/2020 | Journal Entry | [PHONE] |  | On-Line -  Donor ID: 12023 -  Gift ID: 10928 | 4750 COVID-19 Donations | -Split- | 25.75 | 128.75
 | 06/05/2020 | Journal Entry | [PHONE] |  | VISA - EFT ([PHONE]) -  Donor ID: 6615 -  Gift ID: 10924 | 4750 COVID-19 Donations | -Split- | 77.25 | 206
 | 06/05/2020 | Journal Entry | [PHONE] |  | VISA - EFT ([PHONE]) -  Donor ID: 11943 -  Gift ID: 10925 | 4750 COVID-19 Donations | -Split- | 51.5 | 257.5
 | 06/05/2020 | Journal Entry | [PHONE] |  | On-Line -  Donor ID: 11922 -  Gift ID: 10926 | 4750 COVID-19 Donations | -Split- | 103 | 360.5
 | 06/05/2020 | Receipt | 4115 | [NAME], [NAME] and [NAME] |  | 4750 COVID-19 Donations | 1080 Undeposited Funds | 500 | 860.5
 | 06/05/2020 | Receipt | 4118 | Sisters of Mercy |  | 4750 COVID-19 Donations | 1080 Undeposited Funds | 1000 | 1860.5
 | 06/08/2020 | Journal Entry | [PHONE] |  | VISA - EFT ([PHONE]) -  Donor ID: 11954 -  Gift ID: 10932 | 4750 COVID-19 Donations | -Split- | 10.3 | 1870.8
 | 06/08/2020 | Receipt | 4135 | LSA of La Grange |  | 4750 COVID-19 Donations | 1080 Undeposited Funds | 200 | 2070.8
 | 06/08/2020 | Journal Entry | [PHONE] |  | On-Line -  Donor ID: 12024 -  Gift ID: 10933 | 4750 COVID-19 Donations | -Split- | 206 | 2276.8
 | 06/08/2020 | Journal Entry | [PHONE] |  | On-Line -  Donor ID: 5644 -  Gift ID: 10936 | 4750 COVID-19 Donations | -Split- | 510 | 2786.8
 | 06/09/2020 | Receipt | 4138 | [NAME], [NAME] and [NAME] |  | 4750 COVID-19 Donations | 1080 Undeposited Funds | 50 | 2836.8
 | 06/10/2020 | Receipt | 4142 | [NAME], [NAME] |  | 4750 COVID-19 Donations | 1080 Undeposited Funds | 50 | 2886.8
 | 06/11/2020 | Receipt | 4147 | St. Vincent De Paul Society STL Parish |  | 4750 COVID-19 Donations | 1080 Undeposited Funds | 500 | 3386.8
 | 06/11/2020 | Journal Entry | [PHONE] |  | VISA - EFT ([PHONE]) -  Donor ID: 11314 -  Gift ID: 10948 | 4750 COVID-19 Donations | -Split- | 25.75 | 3412.55
 | 06/14/2020 | Journal Entry | [PHONE] |  | On-Line -  Donor ID: 12031 -  Gift ID: 10953 | 4750 COVID-19 Donations | -Split- | 51.5 | 3464.05
 | 06/15/2020 | Receipt | 4151 | [NAME], [NAME] and [NAME] |  | 4750 COVID-19 Donations | 1080 Undeposited Funds | 5000 | 8464.05
 | 06/16/2020 | Receipt | 4159 | Alliance to End Homelessness |  | 4750 COVID-19 Donations | 1080 Undeposited Funds | 30000 | 38464.05
 | 06/17/2020 | Journal Entry | [PHONE] |  | VISA - EFT ([PHONE]) -  Donor ID: 8252 -  Gift ID: 10963 | 4750 COVID-19 Donations | -Split- | 103 | 38567.05
 | 06/19/2020 | Journal Entry | [PHONE] |  | On-Line -  Donor ID: 12035 -  Gift ID: 10978 | 4750 COVID-19 Donations | -Split- | 1010 | 39577.05
 | 06/19/2020 | Journal Entry | [PHONE] |  | On-Line -  Donor ID: 9351 -  Gift ID: 10979 | 4750 COVID-19 Donations | -Split- | 309 | 39886.05
 | 06/19/2020 | Journal Entry | [PHONE] |  | On-Line -  Donor ID: 12036 -  Gift ID: 10980 | 4750 COVID-19 Donations | -Split- | 51.5 | 39937.55
 | 06/19/2020 | Journal Entry | [PHONE] |  | On-Line -  Donor ID: 11922 -  Gift ID: 10981 | 4750 COVID-19 Donations | -Split- | 51.5 | 39989.05
 | 06/19/2020 | Receipt | 4165 | Boblick, James & Pamela |  | 4750 COVID-19 Donations | 1080 Undeposited Funds | 500 | 40489.05
 | 06/22/2020 | Journal Entry | [PHONE] |  | On-Line -  Donor ID: 6615 -  Gift ID: 10983 | 4750 COVID-19 Donations | -Split- | 103 | 40592.05
 | 06/22/2020 | Journal Entry | [PHONE] |  | On-Line -  Donor ID: 12037 -  Gift ID: 10982 | 4750 COVID-19 Donations | -Split- | 1010 | 41602.05
 | 06/24/2020 | Journal Entry | [PHONE] |  | On-Line -  Donor ID: 6478 -  Gift ID: 10986 | 4750 COVID-19 Donations | -Split- | 103 | 41705.05
 | 06/26/2020 | Journal Entry | [PHONE] |  | On-Line -  Donor ID: 12038 -  Gift ID: 10990 | 4750 COVID-19 Donations | -Split- | 103 | 41808.05
 | 06/26/2020 | Receipt | 4172 | [NAME] 11788) |  | 4750 COVID-19 Donations | 1080 Undeposited Funds | 100 | 41908.05
 | 06/27/2020 | Journal Entry | [PHONE] |  | Master [NAME] ([PHONE]) -  Donor ID: 11760 -  Gift ID: 10987 | 4750 COVID-19 Donations | -Split- | 25.75 | 41933.8
 | 06/27/2020 | Journal Entry | [PHONE] |  | On-Line -  Donor ID: 5542 -  Gift ID: 10989 | 4750 COVID-19 Donations | -Split- | 1010 | 42943.8
 | 06/29/2020 | Journal Entry | [PHONE] |  | VISA - EFT ([PHONE]) -  Donor ID: 11451 -  Gift ID: 10988 | 4750 COVID-19 Donations | -Split- | 25 | 42968.8
 | 06/30/2020 | Receipt | 4186 | Pauly, Rande |  | 4750 COVID-19 Donations | 1080 Undeposited Funds | 25 | 42993.8
Total for COVID-19 Donations |  |  |  |  |  |  |  | 42993.8
TOTAL |  |  |  |  |  |  |  | 42993.8
Monday, Jul 13, 2020 12:24:33 PM GMT-7 - Accrual Basis