| Statement Date |
Fiscal Year |
Statement Balance |
Cleared Balance |
Difference |
Status |
| 06-30-2025 |
FY 2024-2025 |
$1,657.07 |
$1,657.07 |
$0.00
|
Balanced
Locked
|
| 06-30-2025 |
FY 2024-2025 |
$1,657.07 |
$1,657.07 |
$0.00
|
Balanced
Locked
|
| 06-30-2025 |
FY 2024-2025 |
$1,657.07 |
$1,657.07 |
$0.00
|
Balanced
Locked
|
| 07-31-2025 |
FY 2025-2026 |
$16,357.92 |
$16,357.92 |
$0.00
|
Balanced
Locked
|
| 08-31-2025 |
FY 2025-2026 |
$11,445.13 |
$11,445.13 |
$0.00
|
Balanced
Locked
|
| 09-30-2025 |
FY 2025-2026 |
$10,663.63 |
$10,663.63 |
$0.00
|
Balanced
Locked
|
| 10-31-2025 |
FY 2025-2026 |
$8,790.62 |
$8,790.62 |
$0.00
|
Balanced
Locked
|
| 11-30-2025 |
FY 2025-2026 |
$9,536.94 |
$9,536.94 |
$0.00
|
Balanced
Locked
|
| 12-31-2025 |
FY 2025-2026 |
$8,845.61 |
$8,845.61 |
$0.00
|
Balanced
Locked
|
Summary
| Total Reconciliations: |
9 |
| Balanced: |
9 |
| Unbalanced: |
0 |
| Locked: |
9 |