Bank Reconciliation. Statement Balance 02/28/2017 $17, Outstanding Checks # Amount. Outstanding Deposits

Transcription

1 Bank Reconciliation. Statement Balance 02/28/2017 $17, Less: Outstanding Checks # Amount Total 0.00 Add: Outstanding Deposits Total 0.00 Adjusted cash balance 17, Checkbook Balance (per Quicken) $17, Difference 0.00 Initialed: SKE Date: 3/7/17

2 Check Register - Feb 2017:11 2/1/2017 through 2/28/2017 3/7/2017 Page 1 Date Account Num Description Memo Category Amount BALANCE 1/31/ , /2/2017 New Checking EFT Green Mountain P... Lodge Expense:Lodge Utili /3/2017 New Checking Corp Card Bed Bath And Bey... Coffee Fi... Lodge Expense:Lodge Su /3/2017 New Checking Corp Car... Walmart ice cube... Lodge Expense:Lodge Su Lodge Expense:Lodge Su /6/2017 New Checking 1025 Christine Moore Lodge Expense:Food Exp /6/2017 New Checking Christine Moore Lodge Expense:Food Exp Lodge Expense:Lodge Ser /8/2017 New Checking EFT Online Dep Detail... Administration:Bank Fee /9/2017 New Checking EFT David Minard Invoice N...Lodge Expense:Lodge Ser /13/2017 New Checking DEP Lodge Room Reve... Lodge Revenue:Lodge roo... 1, /13/2017 New Checking Michele Kellogg Lodge Expense:Food Exp Lodge Expense:Lodge Ser /13/2017 New Checking 1027 Michele Kellogg Lodge Expense:Food Exp /16/2017 New Checking DEP Lodge Room Reve... Lodge Revenue:Lodge roo /17/2017 New Checking DEP Proof-Out Of Balan... Adjustme...Lodge Revenue:Lodge roo /21/2017 New Checking DEP Lodge Room Reve... Lodge Revenue:Lodge roo /21/2017 New Checking EFT Vtel Lodge Expense:Lodge Utili /22/2017 New Checking EFT Dreamhost LLC Administration:Skizette & /23/2017 New Checking 1031 Town Of Killington 3rd quart... Lodge Fixed Expenses:Re... -2, /24/2017 New Checking 1030 Christine Moore Lodge Expense:Food Exp /24/2017 New Checking Michele Kellogg Lodge Expense:Food Exp Lodge Expense:Lodge Ser /24/2017 New Checking Christine Moore Lodge Expense:Food Exp Lodge Expense:Lodge Ser /28/2017 New Checking DEP Lodge Room Reve... 1/22 Lodge Revenue:Lodge roo /28/2017 New Checking Michele Kellogg Lodge Expense:Food Exp Lodge Expense:Lodge Ser /28/2017 New Checking 1033 Michele Kellogg Lodge Expense:Food Exp /28/2017 New Checking DEP Lodge Room Reve... Lodge Revenue:Lodge roo... 3, /28/2017 New Checking EFT Vtel Lodge Expense:Lodge Utili /28/2017 New Checking DEP Bank Interest Interest Income /28/2017 New Checking EFT Monthly Check & R... Administration:Bank Fee /1/2017-2/28/ BALANCE 2/28/ , TOTAL INFLOWS 6, TOTAL OUTFLOWS -6, NET TOTAL

3 Sheet Seq = Sheet of Business Checking Plus Account number: February 1, February 28, 2017 Page 1 of 4 Questions? RIVER HILLS SKI CLUB INC OF STAMFORD PO BOX 8056 STAMFORD CT Available by phone 24 hours a day, 7 days a week: Telecommunications Relay Services calls accepted CALL-WELLS ( ) TTY: En español: Online: wellsfargo.com/biz Write: Wells Fargo Bank, N.A. (221) P.O. Box 6995 Portland, OR Your Business and Wells Fargo Visit wellsfargoworks.com to explore videos, articles, infographics, interactive tools, and other resources on the topics of business growth, credit, cash flow management, business planning, technology, marketing, and more. Account options A check mark in the box indicates you have these convenient services with your account(s). Go to wellsfargo.com/biz or call the number above if you have questions or if you would like to add new services. Business Online Banking Online Statements Business Bill Pay Business Spending Report Overdraft Protection Activity summary Beginning balance on 2/1 $17, Deposits/Credits 6, Withdrawals/Debits - 6, Ending balance on 2/28 $17, Average ledger balance this period $16, Account number: RIVER HILLS SKI CLUB INC OF STAMFORD Connecticut account terms and conditions apply For Direct Deposit use Routing Number (RTN): For Wire Transfers use Routing Number (RTN): Overdraft Protection This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements please call the number listed on your statement or visit your Wells Fargo store.

4 Account number: February 1, February 28, 2017 Page 2 of 4 Interest summary Interest paid this statement $0.12 Average collected balance $16, Annual percentage yield earned 0.01% Interest earned this statement period $0.11 Interest paid this year $0.24 Total interest paid in 2016 $0.67 Transaction history Check Deposits/ Withdrawals/ Ending daily Date Number Description Credits Debits balance 2/2 Grmtnpower Grmtnpwr River Hills Ski Club , /3 Purchase authorized on 02/03 Bedbath&Beyond# 2275 S Stamford CT P Card /3 Purchase authorized on 02/03 Wal-Mart Wal-Mart Sto Norwalk CT , P Card / Check / Check , /8 Online Dep Detail & Images - Bob , /9 Bill Pay David Minard on-line No Account Number on , /13 Deposit 1, / Check , /16 Deposit / Check , /17 Proof-Out of Balance No Tape Listing , /21 Deposit /21 Purchase authorized on 02/17 Vermont Telephone Ebill.Vermont , VT S Card /22 Dreamhost Navailable Unavailable , / Check 2, , / Check / Check / Check , /28 Deposit Made In A Branch/Store /28 Deposit 3, /28 Purchase authorized on 02/27 Vermont Telephone Ebill.Vermont VT S Card / Check / Check /28 Interest Payment /28 Monthly Check Return/Image Stmt Fee , Ending balance on 2/28 17, Totals $6, $6, The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed. Summary of checks written (checks listed are also displayed in the preceding Transaction history) Number Date Amount Number Date Amount Number Date Amount / / / * 2/ / /23 2, / / /

5 Sheet Seq = Sheet of Account number: February 1, February 28, 2017 Page 3 of 4 Summary of checks written (continued) Number Date Amount Number Date Amount Number Date Amount / * Gap in check sequence. Monthly service fee summary For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account. Fee period 02/01/ /28/2017 Standard monthly service fee $16.00 You paid $0.00 The bank has waived the fee for this fee period. How to avoid the monthly service fee Minimum required This fee period Have any ONE of the following account requirements Minimum daily balance $5, $14, BQ/BQ Average ledger balance $10, $16, Account transaction fees summary Service charge description Units used Units included Excess units Service charge per excess units ($) Total service charge ($) Cash Deposited ($) 1,100 5, Transactions Total service charges $0.00 IMPORTANT ACCOUNT INFORMATION Effective 4/15/2017 if the primary checking account for your debit card is closed or delinked for any reason, we will designate another eligible linked checking account as the primary account. If there are no other eligible linked checking accounts, your debit card will be closed. If you have one or more savings accounts linked to this debit card, you may request an ATM card for continued access. Amendment to our Funds Availability Policy Good news! Effective April 5, 2017, we've updated our funds availability policy to remove the delay of funds by one additional business day for certain checks deposited at a Wells Fargo location in Alaska. This applies only if the check was drawn on or payable at or through a paying bank not located in Alaska. Other funds availability policies are still in effect. Please see our Consumer Account Agreement for additional funds availability policies and details.

6 Account number: February 1, February 28, 2017 Page 4 of 4 General statement policies for Wells Fargo Bank Notice: Wells Fargo Bank, N.A. may furnish information about accounts belonging to individuals, including sole proprietorships, to consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy of information that we have reported by writing to us at: Overdraft Collections and Recovery, P.O. Box 5058, Portland, OR You must describe the specific information that is inaccurate or in dispute and the basis for any dispute with supporting documentation. In the case of information that relates to an identity theft, you will need to provide us with an identity theft report. Account Balance Calculation Worksheet Number Items Outstanding Amount 1. Use the following worksheet to calculate your overall account balance. 2. Go through your register and mark each check, withdrawal, ATM transaction, payment, deposit or other credit listed on your statement. Be sure that your register shows any interest paid into your account and any service charges, automatic payments or ATM transactions withdrawn from your account during this statement period. 3. Use the chart to the right to list any deposits, transfers to your account, outstanding checks, ATM withdrawals, ATM payments or any other withdrawals (including any from previous months) which are listed in your register but not shown on your statement. ENTER A. The ending balance shown on your statement $ ADD B. Any deposits listed in your $ register or transfers into $ your account which are not $ shown on your statement. + $ TOTAL $ CALCULATE THE SUBTOTAL (Add Parts A and B) TOTAL $ SUBTRACT C. The total outstanding checks and withdrawals from the chart above $ CALCULATE THE ENDING BALANCE (Part A + Part B - Part C) This amount should be the same as the current balance shown in your check register $ Total amount $ 2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID

7 3/7/2017 Wells Fargo TIME ACCOUNT $ 2, Account balance Balance Information Ending balance as of last business day (03/06/17) $2, Interest earned this period $0.79 Interest paid year-to-date $0.00 Activity Use Search to view more transactions Date Description Deposits/Additions Withdrawals/Subtractions 12/09/16 INTEREST PAYMENT $ /09/16 INTEREST PAYMENT $ /10/16 INTEREST PAYMENT $ /11/16 INTEREST PAYMENT $ /11/15 INTEREST PAYMENT $ /11/15 INTEREST PAYMENT $ /11/15 RENEWED DEPOSIT $2, /11/15 INTEREST PAYMENT $ /11/15 INTEREST PAYMENT $ /11/14 INTEREST PAYMENT $ /11/14 INTEREST PAYMENT $0.85 View more account history through Statements & Documents. *Account Disclosures Deposit products offered by Wells Fargo Bank, N.A. Member FDIC. Equal Housing Lender 1/1