Wells Fargo Bank Business Market Rate Savings August
Beginning balance $300.32 on August 1, 2023
Ending balance of $300.35 with 3 cents interest on August 31, 2023
Wells Fargo Business Checking June/July
Beginning balance on August 1 was $21,887.79.
August income from Deposits/Credits
8/18 deposit $598.
($480 golf tournament, $75 cook books, $43 raffle)
August expenses from withdrawals/debits
8/16 check 1702 $392.90 (Patrick Sullivan for state convention)
8/16 check 1704 $301.57 (Peter Hawkins for division picnic)
August expenses from withdrawals/debits totaled $694.47.
Ending balance on 8/31 was $21,791.32.
No outstanding uncashed checks
Voided check # 1703
