Wells Fargo Bank Business Market Rate Savings
Beginning balance $300.20 on May 1, 2023
Ending balance of $300.24 with 4 cents interest on May 31, 2023
Wells Fargo Business Checking
Beginning balance on May 1 was $21,603.13.
May income from Deposits/Credits was $860.00.
May expenses from Withdrawals/Debits zero
Ending balance on 5/31 was $22,463.13.
TRANSACTIONS: one deposit and one check
May 24 – check #1701 of $75.16 to Greg Gibbons for road cleanup, candy for parade, shoulder straps for drum, AOH sticker.
May 24 – Deposit of meeting receipts of $860.00
Uncashed check:
#1997 March 17 (voucher 23-008) to TAPS $600 from beer tasting.
#1701 May 24 (voucher 23-12) various expenses incurred by vice president Gibbons
