Below are the bank reconciliations along with related backup for 2018.

Wells Fargo - Checking

  1. WellsFargoChecking_Reconciliation_20180131.pdf
  2. WellsFargoChecking_Reconciliation_20180228.pdf
  3. WellsFargoChecking_Reconciliation_20180331.pdf
  4. WellsFargoChecking_Reconciliation_20180430.pdf
  5. WellsFargoChecking_Reconciliation_20180531.pdf
  6. WellsFargoChecking_Reconciliation_20180630.pdf
  7. WellsFargoChecking_Reconciliation_20180731.pdf
  8. WellsFargoChecking_Reconciliation_20180831.pdf
  9. WellsFargoChecking_Reconciliation_20180930.pdf
  10. WellsFargoChecking_Reconciliation_20181031.pdf
  11. WellsFargoChecking_Reconciliation_20181130.pdf
  12. WellsFargoChecking_Reconciliation_20181231.pdf

Wells Fargo - Savings

  1. WellsFargoSavings_Reconciliation_20180131.pdf
  2. WellsFargoSavings_Reconciliation_20180228.pdf
  3. WellsFargoSavings_Reconciliation_20180331.pdf
  4. WellsFargoSavings_Reconciliation_20180430.pdf
  5. WellsFargoSavings_Reconciliation_20180531.pdf
  6. WellsFargoSavings_Reconciliation_20180630.pdf
  7. WellsFargoSavings_Reconciliation_20180731.pdf
  8. WellsFargoSavings_Reconciliation_20180831.pdf
  9. WellsFargoSavings_Reconciliation_20180930.pdf
  10. WellsFargoSavings_Reconciliation_20181031.pdf
  11. WellsFargoSavings_Reconciliation_20181130.pdf
  12. WellsFargoSavings_Reconciliation_20181231.pdf

PayPal

  1. PayPalReconciliation_20180131.pdf
  2. PayPalReconciliation_20180228.pdf
  3. PayPalReconciliation_20180331.pdf
  4. PayPalReconciliation_20180430.pdf
  5. PayPalReconciliation_20180531.pdf
  6. PayPalReconciliation_20180630.pdf
  7. PayPalReconciliation_20180731.pdf
  8. PayPalReconciliation_20180831.pdf
  9. PayPalReconciliation_20180930.pdf
  10. PayPalReconciliation_20181031.pdf
  11. PayPalReconciliation_20181130.pdf
  12. PayPalReconciliation_20181231.pdf
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Created by Phyllis Dobbs on 2018.04.06 at 16:00:31 PDT
    

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