Bank Reconciliation. Statement Balance 10/31/2016` $31, Outstanding Checks # Amount. Outstanding Deposits

Transcription

1 Bank Reconciliation. Statement Balance 10/31/2016` $31, Less: Outstanding Checks # Amount Total 0.00 Add: Outstanding Deposits Total 0.00 Adjusted cash balance 31, Checkbook Balance (per Quicken) $31, Difference 0.00 Initialed: SKE Date: 11/25/16

2 Check Register - Oct 2016:7 10/1/2016 through 10/31/2016 1/3/2017 Page 1 Date Account Num Description Memo Category Amount BALANCE 9/30/ , /4/2016 New Checking DEP... Membership Rene... Membership dues Lodge Revenue:Voucher Lodge Revenue:Bin Rental /4/2016 New Checking DEP... Membership Rene... Membership dues Lodge Revenue:Voucher Lodge Revenue:Bin Rental /4/2016 New Checking DEP... Membership Rene... Membership dues Lodge Revenue:Voucher /4/2016 New Checking DEP... Membership Rene... 10/4/2016 New Checking DEP... Membership Rene... Membership dues DMF CIF Lodge Revenue:Voucher Lodge Revenue:Bin Rental /4/2016 New Checking DEP... Membership Rene... Membership dues Lodge Revenue:Bin Rental /4/2016 New Checking DEP... Membership Rene... Membership dues Membership dues:opt Out /6/2016 New Checking DEP... Membership Rene... Membership dues Lodge Revenue:Voucher Lodge Revenue:Bin Rental Lodge Revenue:Penalties /11/2016 New Checking DEP Lodge Room Reve... Lodge Revenue:Lodge roo /11/2016 New Checking DEP Lodge Room Reve... Lodge Revenue:Lodge roo /11/2016 New Checking DEP CSC Tickets Activities Revenue:Ski lift ti /11/2016 New Checking EFT...Connecticut Ski Co... Activities expenses:ski lift Certified... Administration:CSC /11/2016 New Checking Eft S Connecticut Ski Co... Activities expenses:ski lift... -8, Certified... Administration:CSC /12/2016 New Checking DEP Csc Tickets Activities Revenue:Ski lift ti... 5, /13/2016 New Checking DEP Csc Tickets Activities Revenue:Ski lift ti... 1,661.50

3 Check Register - Oct 2016:7 10/1/2016 through 10/31/2016 1/3/2017 Page 2 Date Account Num Description Memo Category Amount 10/14/2016 New Checking DEP... Membership Rene... Membership dues DMF Lodge Revenue:Lodge roo /14/2016 New Checking DEP... Membership Rene... Membership dues Late Fee Lodge Revenue:Penalties Membership dues:opt Out /14/2016 New Checking DEP... Membership Rene... Membership dues /14/2016 New Checking EFT Deposit Item Retur... Administration:Bank Fee /14/2016 New Checking EFT Deposit Item Return Activities Revenue:Ski lift ti /14/2016 New Checking Corp Card Costco DMF Expense:Work week /17/2016 New Checking Corp Card Hannafords DMF Expense:Work week /17/2016 New Checking 1002 Diana Mason Paper G... Lodge Expense:Lodge Su /20/2016 New Checking DEP... Membership Rene... Membership dues Lodge Revenue:Voucher Late Fee Lodge Revenue:Penalties /27/2016 New Checking DEP... Membership Rene... Membership dues Late Fee Lodge Revenue:Penalties /28/2016 New Checking EFT Vtel Lodge Expense:Lodge Utili /28/2016 New Checking EFT Gabe Cordova DMF Expense:Work week /28/2016 New Checking EFT Jim Collard DMF Expense:Work week /28/2016 New Checking EFT Richard Freeda DMF Expense:Work week /28/2016 New Checking EFT Hartigan Sewage t...dmf Expense:Maintenance /28/2016 New Checking EFT John Ridgeway DMF Expense:Work week /28/2016 New Checking EFT Beth Cross DMF Expense:Work week /28/2016 New Checking EFT Tom Constantine DMF Expense:Work week /31/2016 New Checking DEP... Membership Rene... Membership dues DMF /31/2016 New Checking DEP... Membership Rene... Membership dues DMF CIF Lodge Revenue:Voucher /31/2016 New Checking EFT Interest Payment Interest Income /31/2016 New Checking EFT Monthly Check & R... Administration:Bank Fee /1/ /31/ ,997.67

4 Check Register - Oct 2016:7 10/1/2016 through 10/31/2016 1/3/2017 Page 3 Date Account Num Description Memo Category Amount BALANCE 10/31/ , TOTAL INFLOWS 23, TOTAL OUTFLOWS -11, NET TOTAL 11,997.67

5 12/5/2016 Wells Fargo TIME ACCOUNT $ 2, Account balance Balance Information Ending balance as of last business day (12/02/16) $2, Interest earned this period $0.78 Interest paid year-to-date $2.55 Activity Use Search to view more transactions Date Description Deposits/Additions Withdrawals/Subtractions 09/09/16 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 $ /11/14 INTEREST PAYMENT $0.84 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

6 Sheet Seq = Sheet of Business Checking Plus Account number: October 1, October 31, 2016 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 Get a clear look at the business financing process to decide if and when business credit is right for you. Visit wellsfargoworks.com/credit to find out more. Credit decisions subject to credit qualification. 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 10/1 $19, Deposits/Credits 23, Withdrawals/Debits - 11, Ending balance on 10/31 $31, Average ledger balance this period $29, 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.

7 Account number: October 1, October 31, 2016 Page 2 of 4 Interest summary Interest paid this statement $0.22 Average collected balance $28, Annual percentage yield earned 0.01% Interest earned this statement period $0.21 Interest paid this year $0.33 Transaction history Check Deposits/ Withdrawals/ Ending daily Date Number Description Credits Debits balance 10/4 Deposit Made In A Branch/Store 1, /4 Deposit Made In A Branch/Store 1, /4 Deposit Made In A Branch/Store 1, /4 Deposit Made In A Branch/Store /4 Deposit Made In A Branch/Store 1, /4 Deposit Made In A Branch/Store , /6 Deposit Made In A Branch/Store /6 Deposit Made In A Branch/Store 1, , /11 Deposit Made In A Branch/Store /11 Deposit Made In A Branch/Store /11 Deposit Made In A Branch/Store /11 Withdrawal Made In A Branch/Store /11 Withdrawal Made In A Branch/Store 8, , /12 Deposit Made In A Branch/Store 5, , /13 edeposit IN Branch/Store 10/13/16 03:02:47 Pm 60 Hawley Ln 1, , Trumbull CT /14 Deposit Made In A Branch/Store /14 Deposit Made In A Branch/Store /14 Deposit Made In A Branch/Store /14 Cashed/Deposited Item Retn Unpaid Fee /14 Deposited Item Retn Unpaid - Paper /14 Purchase authorized on 10/14 Costco Whse #0302 West Springfi , MA P Card /17 Purchase authorized on 10/15 Hannaford #8306 Rutland VT P Card / Check , /20 Deposit 1, , /27 Deposit , /28 Purchase authorized on 10/27 Vermont Telephone Ebill.Vermont VT S Card /28 Bill Pay Cordova, Gabriel on-line Xxyment on /28 Bill Pay Jim Collard on-line No Account Number on /28 Bill Pay Rich Freeda on-line No Account Number on /28 Bill Pay Hartigan Company on-line Rhsc on /28 Bill Pay John Ridgeway on-line No Account Number on /28 Bill Pay Beth Cross on-line Xxyment on /28 Bill Pay Thomas Constanti on-line No Account Number on , /31 Deposit Made In A Branch/Store /31 Deposit Made In A Branch/Store /31 Interest Payment /31 Monthly Check Return/Image Stmt Fee , Ending balance on 10/31 31, Totals $23, $11, 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.

8 Sheet Seq = Sheet of Account number: October 1, October 31, 2016 Page 3 of 4 Summary of checks written (checks listed are also displayed in the preceding Transaction history) Number Date Amount / 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 10/01/ /31/2016 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, $19, BQ/BQ Average ledger balance $10, $29, Account transaction fees summary Service charge description Units used Units included Excess units Service charge per excess units ($) Total service charge ($) Cash Deposited ($) 0 5, Transactions Total service charges $0.00 IMPORTANT ACCOUNT INFORMATION It's important for you to have peace of mind. We want to ensure you're comfortable with your accounts and have the tools you need to manage your money. We recommend you visit your local Wells Fargo bank location, or call the toll-free number that appears on this statement, to make sure you are satisfied with all your accounts and services. We'll spend time understanding your financial needs and reviewing your accounts and options. We'll also help you close any accounts or discontinue services you do not recognize or want, and discuss the process that's been established to address any remaining concerns resulting from accounts and services opened on your behalf.

9 Account number: October 1, October 31, 2016 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