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7
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Due Oct 9
Sep 2026 close · 4/11 done
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Sep 2026 close
4/11
Cash Reconciliation
Balance history
Confirm balances
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Account
Mercury Checking ••4821
Period
09/01/2026 – 09/30/2026
Confirmed by Lucas Brennan · Oct 23, 2026, 6:02 PM
Reconciliation
Complete
Lumen entries
Description
Date
Amount
Starting Balance
08/31/2026
$1,564,659.42
Cash Receipts
(14)
$749,613.20
Cash Disbursements
(22)
-$722,071.20
Ending Balance per Lumen
09/30/2026
$1,592,201.42
Bank reconciliation
Description
Date
Amount
Ending Balance per Bank
· From the bank feed
$1,592,201.42
Less: On Statement, Not in Books
$40,071.00
Plus: In Books, Not on Statement
-$40,071.00
Adjusted Statement Balance
$1,592,201.42
Reconciliation Difference
✓ $0.00
Uncleared Items
Description
Bank Date
GL Date
Amount
Unmatched Bank Transactions
(6)
-$40,071.00
Unmatched Manual Entries
(0)
$0.00
Unmatched Expense Payments
(3)
-$62,171.00
Unmatched Invoice Payments
(3)
$22,100.00
Unmatched System Entries
(0)
$0.00
Remaining Difference
$0.00