Account Reconciliation Report

Transcription

1 Account Reconciliation Report TXCOLLNPROD Date Range: to Bank Account: 25 - JP1 Fee Bank Account ( Beginning Balance: $55, Payments Transaction Transaction Type Date Reference # Detail Amount Check Ace Realty nc Entities 04/17/2014 Check Bexar County Constable Pct Entities 04l28t2014 C W Collfa County Treasure /28/2014 Check Gay, McCall, saacks, Gordon & Roberts Entities 04/28/2014 Check Omnibase Services Of Texas Entities 04/30/2014 Che~k Collin County Auditor Entlfi 04/30/2014 Check Collin County Auditor Trust Fund Entities W3W2014 Check Cdlh-r CouMy Bud'ttar 4327 oooa - Entities 04/30/2014 Check Collin County Auditor ($75.00) Ent~ties 04/30/2014 Chedr Collin County Auditor Tnrst Fund 4329 OM0 - EnUties 04/30/2014 Check Collin County Auditor Trust Fund P&W, O/C & SD WW2014 meek Win County Auditor 4332 ObM) - P&W, QC & SD 05/02/2014 Check Collin County Treasurer ~ meek Gay., McCall, eaadrs, Gordon & Roberts 4335 OW0 - Entitis 05/02/2014 Check Omnibase Services Of Texas Entities 05/02/2014 Check Oetechew Tesfaye 4334 OOOQ - Enw'i 05/02/2014 Check Prosper sd P&W, OC & SD ($1,900.33) Printed on 6/06/2014 at 2:32 PM 1 Page 1 of 6

2 Account Reconciliation Report Date Range: to Bank Account: JPl Fee Bank Account 1 TXCOLLNPROD 05102/2014 Gheck Prosper d Paw, OK: & 05/09/2014 Check Williamson County Constable Pct Entities 05/09/2014 Dallas County Ctmw Enritieps Check Dallas County Constable # Entitles 05/09/2014 Chedr Williamson County Constable Pct3 ($70.00) 4343 WSOO - Entities Check Collin County Treasurer ($39,274.44) /12/2014 Check Gay. McCall, saacks. Gordon & Roberts ($4,810.00) Entities 05/12/X114 Check Prbyrer ttxi ($250.00) P&W,Q/C&SD Check Omnibase Services Of Texas Entities Check DentOn County Constabb ($70.00) 4350 OOM -- Entitis Check Grayson County Constable Pct Entities 05llUaOl4 Check Bexsr County Constable 4352 ~-~~ Check Collin County Treasurer /19/2014 Chedc G%y, Wall, saadts, Gordon & Roberts Entit'i 05/19/2014 Check Omnibase Services Of Texas Entities 1 ($1,f 10.82) Total Number of Payments: 35 1 Total Payments: ($1 33,765.05) s 1 Transaction Transaction Type Date Reference # Detail Amount Printed on 6/06/2014 at 2:32 PM Page 2 of 6

3 Account Reconciliation Report 1 TXCOLLNPROD Date Range: to Bank Account: 25 - JP1 Fee Bank Account 1 Transaction Date Transaction Type Reference # Detail Amount - Acoounts $2, w Depasl Depasit Entities oeposit Printed on 6/06/2014 at 2:32 PM 1 Page 4 of 6

4 Account Reconciliation Report DateRange: 4/30/2014to06/ Bank Account: 25 - JPl Fee Bank Account 1 Transaction Date Transaction Type Reference # Detail Amount 04t /28/ D%posit Aocounts 04129/2014 Accounbs 04/29/ /29/2014 AGcounts 04/30/ / /30/ R]1/2014 Dstpoegit Dsposit Auxrunts 05/01/2014 w Aaxunts 05/02/ / /02/ !W2014 &posit bpi& 05/03/ General Fund 05M5taO14 -t 05/05/ (35/2014 Printed on 6/06/2014 at 2:32 PM 1 Page 3 of 6

5 Account Reconciliation Report 1 TXCOLLNPROD Date Range: to Bank Account: JP1 Fee Bank Account 1 Transaction Date Transaction Type Reference # Detail Amount Depad $3, $ oepod Deposht Entities Printed on 6/06/2014 at 232 PM Page 5 of 6

6 Account Reconciliation Report 1 TXCOLLNPROD Date Range: to Bank Account: 25 - JPl Fee Bank Account Zl~2014 $2, /21/2014 Acwunts 05/21/ $ Depos~t $1, osmr2014 W t $ Depos~t 05B Depasit Accwmnts $ l2014 wposit Acwunts DepoSl Acoounts / / $ $ $2, Total Number of s: 74 ) Total s: $1 04, Total ~leaied Transactions: ($28,914.75) 1 Ending Balance: $ Printed on at 2:32 PM Page 6 of 6