Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Missing Checks
All Transactions
Type Date Num Name Memo Account Split Amount
Bill Pmt -Check 03/04/2008 1000 Sult Advertising 8409 Checking Accounts Payable -120.00
Bill Pmt -Check 04/08/2008 1001 Sult Advertising 8409 Checking Accounts Payable -120.00
Bill Pmt -Check 08/16/2008 1002 Computer Services by DJ 1JK90 Checking Accounts Payable -65.00
Bill Pmt -Check 09/26/2008 1003 Conner Garden Supplies R 594 Checking Accounts Payable -104.00
Bill Pmt -Check 09/27/2008 1004 Cal Gas & Electric 769369-370R Checking Accounts Payable -126.26
Bill Pmt -Check 10/01/2008 1005 Great Statewide Bank Checking Accounts Payable -699.12
Bill Pmt -Check 10/11/2008 1006 Bayshore Water 370C-99336622 Checking Accounts Payable -25.32
Bill Pmt -Check 10/25/2008 1007 Cal Gas & Electric 769369-370R Checking Accounts Payable -137.50
Bill Pmt -Check 11/01/2008 1008 Great Statewide Bank Checking Accounts Payable -699.12
Bill Pmt -Check 11/11/2008 1009 Bayshore Water 370C-99336622 Checking Accounts Payable -22.16
Bill Pmt -Check 11/14/2008 1010 Cal Telephone 415-555-9876-8053 Checking Accounts Payable -45.00
Bill Pmt -Check 11/25/2008 1011 Cal Gas & Electric 769369-370R Checking Accounts Payable -133.26
Bill Pmt -Check 12/01/2008 1012 Great Statewide Bank Checking Accounts Payable -699.12
Bill Pmt -Check 12/09/2008 1013 Cal Telephone 415-555-9876-8053 Checking Accounts Payable -51.60
Bill Pmt -Check 12/16/2008 1014 Bayshore Water 370C-99336622 Checking Accounts Payable -24.07
Bill Pmt -Check 12/20/2008 1015 Cal Gas & Electric 769369-370R Checking Accounts Payable -143.33
Check 12/31/2008 1016 Patio & Desk Designs Checking Decks & Patio -1,150.00
Bill Pmt -Check 01/01/2009 1017 Great Statewide Bank Checking Accounts Payable -699.12
Bill Pmt -Check 01/06/2009 1018 Cal Telephone 415-555-9876-8053 Checking Accounts Payable -74.16
Bill Pmt -Check 01/13/2009 1019 Bayshore Water 370C-99336622 Checking Accounts Payable -26.89
Bill Pmt -Check 01/20/2009 1020 Cal Gas & Electric 769369-370R Checking Accounts Payable -156.22
Bill Pmt -Check 01/23/2009 1021 Nolan Hardware and Supplies 5-487-00 Checking Accounts Payable -2,380.00
Bill Pmt -Check 02/01/2009 1022 Great Statewide Bank Checking Accounts Payable -699.12
Bill Pmt -Check 02/07/2009 1023 Cal Telephone 415-555-9876-8053 Checking Accounts Payable -66.56
Bill Pmt -Check 02/14/2009 1024 Bayshore Water 370C-99336622 Checking Accounts Payable -27.80
Bill Pmt -Check 02/24/2009 1025 Cal Gas & Electric 769369-370R Checking Accounts Payable -122.51
Bill Pmt -Check 03/01/2009 1026 Great Statewide Bank Checking Accounts Payable -699.12
Bill Pmt -Check 03/14/2009 1027 Cal Telephone 415-555-9876-8053 Checking Accounts Payable -52.48
Bill Pmt -Check 03/14/2009 1028 Bayshore Water 370C-99336622 Checking Accounts Payable -29.78
Bill Pmt -Check 03/24/2009 1029 Cal Gas & Electric 769369-370R Checking Accounts Payable -113.89
Bill Pmt -Check 04/01/2009 1030 Great Statewide Bank Checking Accounts Payable -699.12
Bill Pmt -Check 04/02/2009 1031 Conner Garden Supplies R 594 Checking Accounts Payable -1,260.00
Bill Pmt -Check 04/07/2009 1032 Cal Telephone 415-555-9876-8053 Checking Accounts Payable -72.74
Bill Pmt -Check 04/14/2009 1033 Gussman's Nursery 1V-2345-00 Checking Accounts Payable -117.00
Bill Pmt -Check 04/14/2009 1034 Bayshore Water 370C-99336622 Checking Accounts Payable -33.56
Bill Pmt -Check 04/21/2009 1035 Cal Gas & Electric 769369-370R Checking Accounts Payable -118.50
Bill Pmt -Check 05/01/2009 1036 Great Statewide Bank Checking Accounts Payable -699.12
Bill Pmt -Check 05/12/2009 1037 Bayshore Water 370C-99336622 Checking Accounts Payable -38.75
Bill Pmt -Check 05/12/2009 1038 Cal Telephone 415-555-9876-8053 Checking Accounts Payable -81.09
Bill Pmt -Check 05/16/2009 1039 Gussman's Nursery 1V-2345-00 Checking Accounts Payable -542.00
Bill Pmt -Check 05/22/2009 1040 Cal Gas & Electric 769369-370R Checking Accounts Payable -121.46
Bill Pmt -Check 05/28/2009 1041 Nolan Hardware and Supplies 5-487-00 Checking Accounts Payable -1,750.00
Bill Pmt -Check 06/06/2009 1042 Great Statewide Bank Checking Accounts Payable -699.12
Bill Pmt -Check 06/09/2009 1043 Cal Telephone 415-555-9876-8053 Checking Accounts Payable -67.55
Bill Pmt -Check 06/13/2009 1044 Bayshore Water 370C-99336622 Checking Accounts Payable -44.12
Bill Pmt -Check 06/14/2009 1045 Cal Gas & Electric 769369-370R Checking Accounts Payable -125.66
Bill Pmt -Check 06/30/2009 1046 Nolan Hardware and Supplies 5-487-00 Checking Accounts Payable -565.00
Bill Pmt -Check 07/01/2009 1047 Great Statewide Bank Checking Accounts Payable -699.12
Bill Pmt -Check 07/07/2009 1048 Cal Telephone 415-555-9876-8053 Checking Accounts Payable -59.48
Bill Pmt -Check 07/14/2009 1049 Bayshore Water 370C-99336622 Checking Accounts Payable -52.15
Bill Pmt -Check 07/21/2009 1050 Cal Gas & Electric 769369-370R Checking Accounts Payable -141.15
Bill Pmt -Check 07/24/2009 1051 Sena Lumber & Building Materials Checking Accounts Payable -415.00
Bill Pmt -Check 07/31/2009 1052 Conner Garden Supplies R 594 Checking Accounts Payable -585.00
Bill Pmt -Check 08/01/2009 1053 Great Statewide Bank Checking Accounts Payable -699.12
Bill Pmt -Check 08/04/2009 1054 Sowers Office Equipment RC 93 Checking Accounts Payable -270.00
Bill Pmt -Check 08/08/2009 1055 Cal Telephone 415-555-9876-8053 Checking Accounts Payable -45.00
Bill Pmt -Check 08/11/2009 1056 Nolan Hardware and Supplies 5-487-00 Checking Accounts Payable -1,068.00
Bill Pmt -Check 08/15/2009 1057 Bayshore Water 370C-99336622 Checking Accounts Payable -57.38
Bill Pmt -Check 08/22/2009 1058 Cal Gas & Electric 769369-370R Checking Accounts Payable -158.74
Bill Pmt -Check 08/29/2009 1059 Gussman's Nursery 1V-2345-00 Checking Accounts Payable -375.00
Bill Pmt -Check 09/01/2009 1060 Great Statewide Bank Checking Accounts Payable -699.12
Bill Pmt -Check 09/08/2009 1061 Cal Telephone 415-555-9876-8053 Checking Accounts Payable -45.00
Bill Pmt -Check 09/10/2009 1062 Sowers Office Equipment RC 93 Checking Accounts Payable -847.00
Bill Pmt -Check 09/15/2009 1063 Bayshore Water 370C-99336622 Checking Accounts Payable -54.63
Bill Pmt -Check 09/16/2009 1064 Robert Carr Masonry 678J-09 Checking Accounts Payable -215.00
Bill Pmt -Check 09/24/2009 1065 Cal Gas & Electric 769369-370R Checking Accounts Payable -132.40
Bill Pmt -Check 10/01/2009 1066 Great Statewide Bank Checking Accounts Payable -699.12
Check 10/01/2009 1067 Nye Properties Checking Rent -800.00
Check 10/05/2009 1068 Townley Insurance Agency Acct#786-35-009-201 Checking -SPLIT- -545.00
*** Missing numbers here ***
Check 10/09/2009 1072 Shane B. Hamby Checking Employee advances -100.00
Bill Pmt -Check 10/10/2009 1073 Cal Telephone 415-555-9876-8053 Checking Accounts Payable -45.00
Bill Pmt -Check 10/13/2009 1074 Bayshore Water 370C-99336622 Checking Accounts Payable -29.85
Bill Pmt -Check 10/15/2009 1075 Computer Services by DJ 1JK90 Checking Accounts Payable -75.00
Check 10/15/2009 1076 City of Bayshore Checking Permits -45.00
Bill Pmt -Check 10/20/2009 1077 Cal Gas & Electric 769369-370R Checking Accounts Payable -140.47
*** Missing numbers here ***
Check 10/26/2009 1081 Great Statewide Bank Checking Bank Service Charges -7.50
Check 10/26/2009 1082 VOID: Checking Uncategorized Expenses 0.00
Bill Pmt -Check 10/30/2009 1083 Patio & Desk Designs DE-0918 Checking Accounts Payable -700.00
Bill Pmt -Check 10/30/2009 1084 Sena Lumber & Building Materials Checking Accounts Payable -468.95
Bill Pmt -Check 10/30/2009 1085 Willis Orchards 189-WAD Checking Accounts Payable -453.25
*** Missing numbers here ***
Check 10/31/2009 1089 Bayshore CalOil Service Checking CalOil Card -84.68
Check 10/31/2009 1090 Larry Wadford Checking Owner's Draw -2,500.00
Check 11/01/2009 1091 Nye Properties Checking Rent -800.00
Bill Pmt -Check 11/01/2009 1092 Great Statewide Bank Checking Accounts Payable -699.12
Sales Tax Payment 11/02/2009 1093 State Board of Equalization ABCD 11-234567 Checking -SPLIT- -198.04
Check 11/05/2009 1094 Townley Insurance Agency Checking -SPLIT- -545.00
*** Missing numbers here ***
Bill Pmt -Check 11/10/2009 1098 Cal Telephone 415-555-9876-8053 Checking Accounts Payable -45.00
Bill Pmt -Check 11/14/2009 1099 Bayshore Water 370C-99336622 Checking Accounts Payable -28.05
Bill Pmt -Check 11/15/2009 1100 Nolan Hardware and Supplies 5-487 Checking Accounts Payable -500.00
Bill Pmt -Check 11/15/2009 1101 Patio & Desk Designs DE-0918 Checking Accounts Payable -375.00
Check 11/15/2009 1102 Cal Telephone Checking Telephone -59.96
*** Missing numbers here ***
Check 11/15/2009 1104 VOID: Checking Uncategorized Expenses 0.00
*** Missing numbers here ***
Bill Pmt -Check 11/21/2009 1107 Cal Gas & Electric 769369-370R Checking Accounts Payable -146.45
Check 11/25/2009 1108 Great Statewide Bank Checking Bank Service Charges -7.50
*** Missing numbers here ***
Check 11/29/2009 1112 Bayshore CalOil Service Checking CalOil Card -177.25
Bill Pmt -Check 11/30/2009 1113 City of Middlefield MO-890k Checking Accounts Payable -125.00
Bill Pmt -Check 11/30/2009 1114 Gussman's Nursery 1V-2345-00 Checking Accounts Payable -375.00
Bill Pmt -Check 11/30/2009 1115 Patio & Desk Designs DE-0918 Checking Accounts Payable -600.00
Bill Pmt -Check 11/30/2009 1116 Nolan Hardware and Supplies 5-487 Checking Accounts Payable -792.70
Check 11/30/2009 1117 Larry Wadford Checking Owner's Draw -2,500.00
Check 12/01/2009 1118 Nye Properties Checking Rent -800.00
Bill Pmt -Check 12/01/2009 1119 Great Statewide Bank Checking Accounts Payable -699.12
Sales Tax Payment 12/03/2009 1120 State Board of Equalization ABCD 11-234567 Checking -SPLIT- -446.10
*** Missing numbers here ***
Check 12/05/2009 1124 Townley Insurance Agency VOID: Checking -SPLIT- 0.00
Check 12/05/2009 1125 Townley Insurance Agency Checking -SPLIT- -545.00
Bill Pmt -Check 12/12/2009 1126 Conner Garden Supplies R 594 Checking Accounts Payable -685.00
Bill Pmt -Check 12/12/2009 1127 Gussman's Nursery 1V-2345-00 Checking Accounts Payable -20.00
Bill Pmt -Check 12/12/2009 1128 Bayshore Water 370C-99336622 Checking Accounts Payable -23.27
Bill Pmt -Check 12/12/2009 1129 Patio & Desk Designs DE-0918 Checking Accounts Payable -182.50
*** Missing numbers here ***
Check 10/22/2009 1459 Bank of Anycity Accnt#4467-98732- Pmt# 30 Checking -SPLIT- -244.13
Check 11/22/2009 1460 Bank of Anycity Accnt#4467-98732- Pmt# 31 Checking -SPLIT- -244.13
Check 10/28/2009 1461 Bank of Anycity Accnt#4467-66691- Pmt# 11 Checking -SPLIT- -550.00
Check 11/28/2009 1462 Bank of Anycity Accnt#4467-66691- Pmt# 12 Checking -SPLIT- -550.00
Check 05/02/2009 1463 Townley Insurance Agency Checking Prepaid Insurance -1,200.00
Outsource bookkeeping services