Spreadsheet: 585552d1533821474-pairing-deposits-with-corresponding-combined-deposit-on-bank-statement-rec-gr-7-18
Sheet: 1050  7-18

COMPANY: |  | GLENRIDGE |  |  |  |  | BANK | LEDGER
DATE: |  | 2018-07-18 00:00:00 |  |  |  | END BAL | 44691.39 | 41381.37
ACCOUNT: |  |  |  |  |  | CHANGE
CODE: |  | 1050 |  |  |  | REC
BANK
 |  |  |  |  |  |  |  |  | AMEX
TRANS. | AMT. | CODE | STATUS
 |  |  |  |  |  |  |  |  | BANK | LEDGER | DIFFERENCE
#5985 | 50.76 |  |  | <-- START
#5991 | 61.15
#5993 | 68.39
#5995 | 331.39
#5996 | 603
#5997 | 74.36
#6004 | 22.61
#6006 | 203.4
#6008 | 259.02
#6009 | 603
#6010 | 100.77
#6020 | 84.9
#6024 | 603
#6025 | 141.47
#6036 | 95.63
#6038 | 270.42
#6040 | 326.75
#6043 | 603
#6044 | 303.2
#11377 | 1200.24
#11378 | 1208.48
#11379 | 579.78
#11380 | 13.23
#11381 | 575
#11382 | 3628.57
#11383 | 4000
#11384 | 1157.21
#11385 | 54
#11386 | 1251.66
#11387 | 1143.4
#11390 | 3628.57
#11391
#11392 | 4000
#5970 | 157.26
#5976 | 266.33
#5977 | 104.06
#5980 | 74.82
#5982 | 35.03
#5990 | 269.41
#5992 | 255.92
#5994 | 395.86
#5998 | 212.9
#5999 | 200.06
#6000 | 367.01
#6001 | 259.41
#6002 | 259.83
#6003 | 24.22
#6005 | 272.95
#6007 | 395.86
#6011 | 212.9
#6012 | 200.06
#6013 | 350.49
#6014 | 251.43
#6015 | 37.78
#6016 | 204.92
#6017 | 16.17
#6018 | 54.11
#6019 | 212.79
#6021 | 395.86
#6022 | 316.21
#6023 | 58.74
#6026 | 82.2
#6027 | 212.9
#6028 | 200.06
#6029 | 82.78
#6030 | 349.84
#6031 | 190.08
#6033 | 66.13
#6034 | 49.58
#6035 | 190.48
#6037 | 45.26
#6041 | 38.81
#6042 | 395.86
#6045 | 212.9
#6046 | 200.06
#6047 | 350.51
#6049 | 116.89
#623 | 22.23
"DUNKIN BRANDS ACH DEBIT | 256.01
"DUNKIN BRANDS EFT DEBIT | 1317.25
"DUNKIN BRANDS EFT DEBIT | 1261.36
"DUNKIN BRANDS EFT DEBIT | 1246.3
"DUNKIN BRANDS EFT DEBIT | 1364.31
"IRS USATAXPYMT | 792.91
"IRS USATAXPYMT | 901.81
"IRS USATAXPYMT | 921.16
"IRS USATAXPYMT | 913.81
"IRS USATAXPYMT | 156.51
"IRS USATAXPYMT | 935.89
"NATIONAL DCP, LL BNKCRD DEP | 11.47
"NATIONAL DCP, LL BNKCRD DEP | 1080.98
"NATIONAL DCP, LL BNKCRD DEP | 1197.19
"NATIONAL DCP, LL BNKCRD DEP | 264.6
"NATIONAL DCP, LL BNKCRD DEP | 991.75
"NATIONAL DCP, LL BNKCRD DEP | 142.32
"NATIONAL DCP, LL BNKCRD DEP | 1027.12
"NATIONAL DCP, LL BNKCRD DEP | 1479.38
"NATIONAL DCP, LL BNKCRD DEP | 11.47
"NATIONAL DCP, LL BNKCRD DEP | 1578.39
"NATIONAL DCP, LL BNKCRD DEP | 1013.88
"NATIONAL DCP, LL BNKCRD DEP | 1249.09
"NATIONAL DCP, LL BNKCRD DEP | 1235.11
"NYS DOL UI TAX PAYMNT | 341.09
"NYS DTF PROMP WT TAX PAYMNT | 338.38
"NYS DTF PROMP WT TAX PAYMNT | 429.19
"NYS DTF SALES TAX PAYMNT | 4220.99
"SCHODACK CML496  CONS CP | 517.23
"SCHODACK CML496  CONS CP | 533.42
"SCHODACK CML496  CONS CP | 529.82
"SCHODACK CML496  CONS CP | 560.56
"SCHODACK CML496  CONS CP | 647.77
[NAME] | -1231.64
[NAME] | -1164.24
[NAME] | -1285.14
[NAME] | -1231.76
[NAME] | -1070.15
Ach deposit"GLENRIDGE CASH DISB | -5000
Ach deposit"GLENRIDGE CASH DISB | -9000
Regular Deposit | -807.69
Regular Deposit | -891.93
Regular Deposit | -1048.63
Regular Deposit | -951.27
Regular Deposit | -699.15
Regular Deposit | -914.84
Regular Deposit | -893.83
Regular Deposit | -867.55
Regular Deposit | -891.35
Regular Deposit | -957.19
Regular Deposit | -813.06
Regular Deposit | -776.56
Regular Deposit | -981.48
Regular Deposit | -852.24
Regular Deposit | -812.48
Regular Deposit | -1050.91
Regular Deposit | -1228.58
Regular Deposit | -953.84
Regular Deposit | -749.56
Regular Deposit | -895.74
Regular Deposit | -1075.24
Regular Deposit | -884.27
Regular Deposit | -919.6
Regular Deposit | -1053.01
Regular Deposit | -828.92
Regular Deposit | -819.53
Regular Deposit | -966
Regular Deposit | -900.48
Regular Deposit | -743.34
Regular Deposit | -851.84
Regular Deposit | -855.19
Regular Deposit | -860.89
LEDGER
TRANS. | AMT. | CODE | STATUS
DAILY 07/04/18 | 699.15 |  |  | <-- START
DAILY 07/17/18 | 749.56
DAILY 07/10/18 | 776.56
DAILY 07/01/18 | 807.69
DAILY 07/15/18 | 812.48
DAILY 07/09/18 | 813.06
DAILY 07/24/18 | 819.53
DAILY 07/23/18 | 828.92
DAILY 07/28/18 | 851.84
DAILY 07/12/18 | 852.24
DAILY 07/27/18 | 855.19
DAILY 07/07/18 | 867.55
DAILY 07/20/18 | 884.27
DAILY 07/08/18 | 891.35
DAILY 07/05/18 | 893.83
DAILY 07/18/18 | 895.74
DAILY 07/26/18 | 900.48
DAILY 07/03/18 | 914.84
DAILY 07/22/18 | 919.6
DAILY 07/02/18 | 951.27
DAILY 07/16/18 | 953.84
DAILY 07/06/18 | 957.19
DAILY 07/25/18 | 966
DAILY 07/11/18 | 981.48
DAILY 07/13/18 | 1050.91
DAILY 07/21/18 | 1053.01
Storevalue | 1070.15
DAILY 07/19/18 | 1075.24
Storevalue | 1164.24
DAILY 07/14/18 | 1228.58
Storevalue | 1231.76
Storevalue | 1285.14
transfer cash disb | 5000
transfer cash disb | 9000
11380 | -13.23
11381 | -575
11382 | -3628.57
11383 | -4000
11384 | -1157.21
11385 | -54
11386 | -1251.66
11387 | -1143.4
11393 | -1186.15
11394 | -1092.64
11395 | -1326.87
11396 | -519.17
940 | -156.51
941 | -792.91
941 | -901.81
941 | -921.16
941 | -913.81
941 | -935.89
DCP 7652466 07/03/18 | -142.32
DCP 7661241 07/04/18 | -1479.38
DCP 7667229 07/06/18 | -1027.12
DCP 7679731 07/10/18 | -11.47
DCP 7685098 07/10/18 | -1578.39
DCP 7696271 07/13/18 | -1013.88
DCP 7707488 07/17/18 | -1249.09
DCP 7716460 07/20/18 | -1235.11
DCP 7724784 07/24/18 | -1296.43
DCP 7734242 07/27/18 | -758.43
DD CON 7772479 07/07/18 | -1246.3
DD CON 7784711 07/14/18 | -1364.31
DD CON 7801012 07/21/18 | -1292.91
DD CON 7808075 07/28/18 | -1190.98
ny sales tax | -4220.99
ny withholding | -429.19
nys c\s ck5015 | -37.78
nys c\s ck6033 | -66.13
nys c\s [NAME] | -116.89
[NAME] | -341.09
Nys withholding | -338.38
Schodack | -533.42
Schodack | -647.77
Schodack cml | -529.82
[NAME] | -560.56
5970 | -157.26
5976 | -266.33
5977 | -104.06
5980 | -74.82
5982 | -35.03
5985 | -50.76
11308 | -1092.4
11377 | -1200.24
11378 | -1208.48
DCP | -11.47
DCP | -1080.98
DCP | -1197.19
DCP | -264.6
DCP | -991.75
DD Fee | -1317.25
DD Fee | -1261.36
Schodack | -517.23
Daily | 891.93
Daily | 1048.63
Storevalue | 1231.64
5990 | -269.41
5991 | -61.15
5992 | -255.92
5993 | -68.39
5994 | -395.86
5995 | -331.39
5996 | -603
5997 | -74.36
5998 | -212.9
5999 | -200.06
6000 | -367.01
6001 | -259.41
6002 | -259.83
6003 | -24.22
6004 | -22.61
6005 | -272.95
6006 | -203.4
6007 | -395.86
6008 | -259.02
6009 | -603
6010 | -100.77
6011 | -212.9
6012 | -200.06
6013 | -350.49
6014 | -251.43
6016 | -204.92
6017 | -16.17
6018 | -54.11
6019 | -212.79
6020 | -84.9
6021 | -395.86
6022 | -316.21
6023 | -58.74
6024 | -603
6025 | -141.47
6026 | -82.2
6027 | -212.9
6028 | -200.06
6029 | -82.78
6030 | -349.84
6031 | -190.08
6032 | -46.36
6034 | -49.58
6035 | -190.48
6036 | -95.63
6037 | -45.26
6038 | -270.42
6039 | -16.99
6040 | -326.75
6041 | -38.81
6042 | -395.86
6043 | -603
6044 | -303.2
6045 | -212.9
6046 | -200.06
6047 | -350.51
6048 | -117.04
 | -256.01