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Process Notifications

  • Click here to access your QuickBooks® file created at 02/16/2006 10:45:00 for activity on account 1123456 between 9/12/05 and 9/30/05.
Balances & Activity
  • Deposit Accounts

    Account Name Bank ID Account Number Available Balance Ledger Balance Current Balance
    Business Checking 111111118 1732465 $36,733.58 $36,733.58 $36,733.58
    Business Checking 2 111111118 1245367 $12,833.58 $12,833.58 $12,833.58
    Lockbox 111111118 2807502 $1,987.32 $1,987.32 $1,987.32
    Operations 111111118 2807502 $1,987.32 $1,987.32 $1,987.32
    Total Balance $53,541.80 $53,541.80 $53,541.80
  • Credit Lines

    Account Name Bank ID Account Number Available Credit Outstanding Balance
    Expenses 111111118 9997502 $22,666.32 $22,666.32
    General Funds 111111118 2807502 $1,987.32 $1,987.32
    Cash Con 111111118 9997502 $22,666.32 $22,666.32
    Total Balance $47,319.96 $47,319.96
  • Loan Accounts

    Account Name Bank ID Account Number Payment Amount Due Date Principal Balance
    Improvements Loan 111111118 9997502 $1000.00 6/25/2006 $22,666.32
    Total Balance $1000.00   $22,666.32