Accounts
Bank, cash and card accounts you reconcile.
| Name | Type | Opening | Balance | |
|---|---|---|---|---|
| Business Checking | Checking | $5,000.00 | $37,495.00 | |
| Business Savings | Savings | $15,000.00 | $15,168.00 | |
| Petty Cash | Cash | $300.00 | $258.00 | |
| Business Credit Card | Credit card | $0.00 | ($5,408.00) | |
| Total | $47,513.00 | |||