102000 · Cash at Khmer bank, Period Ending 01/31/2018
Type Date Num Name Clr Amount Balance
Beginning Balance 0.00 Cleared Transactions Checks and Payments - 6 items Check 01/01/2018 PV.B... IT Shop X -350.00 -350.00 Check 01/01/2018 PV.B... Leco Water Co., ... X -313.00 -663.00 Check 01/01/2018 PV.B... Furniture Shop X -300.00 -963.00 Check 01/01/2018 X -74.00 -1,037.00 Check 01/05/2018 PV.B... IT Shop X -310.00 -1,347.00 Check 01/06/2018 PV.B... IT Shop X -420.00 -1,767.00 Total Checks and Payments -1,767.00 -1,767.00 Deposits and Credits - 2 items General Journal 01/01/2018 1 X 7,000.00 7,000.00 Deposit 01/31/2018 X 150.00 7,150.00 Total Deposits and Credits 7,150.00 7,150.00
Total Cleared Transactions 5,383.00 5,383.00
Cleared Balance 5,383.00 5,383.00
Uncleared Transactions Checks and Payments - 1 item Check 01/07/2018 PV.B... Leco Water Co., ... -700.00 -700.00 Total Checks and Payments -700.00 -700.00
Total Uncleared Transactions -700.00 -700.00
Register Balance as of 01/31/2018 4,683.00 4,683.00