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Instructions for Exporting QuickBooks dat
Where did my worksheet go?
When you export data to a new workbook, your new worksheet containing exported data go
the new worksheet is placed in front of the last active sheet where it will be named "SheetX"
How do I make sure this tips sheet isn't exported with the QuickBooks report in the final workb
Before exporting, on the Export Report Basic tab, deselect the option to include the instructi
How can I customize and update my worksheet?
You can set up Excel links between 2 or more worksheets. (See Microsoft Excel Help for d
feature to setup links between a QuickBooks summary report and your customized sheet.
>> Choose one sheet as your source worksheet into which you'll export QuickB
customize your data and link the data between that sheet and the source works
>> Export your source data to an existing worksheet and overwrite the current d
>> Create Excel links between a QuickBooks data worksheet and another works
Troubleshooting: Why don't my links work correctly after exporting data?
Be aware that any difference in the structure of the current report from the report that you us
in the links between worksheets. If you are seeing wrong data in your customized workshee
>> Moved or deleted elements, or changed the structure of the report in some w
You might have moved or deleted items from item list which gets use
You might have moved or deleted accounts from accounts list which
>> You are using a report related to accounts and have account(s) with no activi
TIP: Choose display All rows (available for most of the reports), Sele
>> Deleted exported data sheet which serves as data source.
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a
es to Sheet 1. When you export to an existing workbook,
using the next available number in the series.
ok?
n worksheet.
tails about linking in Excel.) You can use this
oks data. Then create another worksheet where you can
eet.
ta so that the new data is used by any Excel links and formulas.
heet in the workbook.
ed when setting up links, can cause mismatch
, then you may have:
y? For example:
d in a report like Inventory Valuation report.
gets used in a report like Profit and Loss standard report.
ty associated and did not choose to display "All rows".
t Modify report->Display->Advanced->Diplay row->All rows
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12/06/11Classe A Asphalt Inc.
Reconciliation Detail1000 Banco Popular #9289, Period Ending 10/31/2011
Type Date Num Name
Beginning Balance
Cleared Transactions
Checks and Payments - 11 items
Check 10/04/2011 1333 National Premium Finance
Check 10/04/2011 1331 Alvafon Inc.
Check 10/07/2011 1336 Jos L. Ofarril Guzmn
Check 10/07/2011 1337 Leticia Rosado
Check 10/07/2011 1338 Jose L. Ofarril
Check 10/07/2011 1335 Reliable Auto
Check 10/07/2011 1339 Cash
Check 10/12/2011 1334 Clear Credit Corp.
General Journal 10/14/2011 41
Check 10/14/2011 1340 Cash
General Journal 10/31/2011 40
Total Checks and Payments
Deposits and Credits - 1 item
General Journal 10/31/2011 39Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Register Balance as of 10/31/2011
Ending Balance
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12/06/11Classe A Asphalt Inc.
Reconciliation Detail1000 Banco Popular #9289, Period Ending 10/31/2011
Beginning Balance
Cleared Transactions
Checks and Payments - 11 items
Total Checks and Payments
Deposits and Credits - 1 item
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Register Balance as of 10/31/2011
Ending Balance
Clr Amount Balance
4,653.78
-109.02 -109.02
-669.99 -779.01
-1,000.00 -1,779.01
-400.00 -2,179.01
-500.00 -2,679.01
-665.00 -3,344.01
-860.00 -4,204.01
-200.00 -4,404.01
-15.00 -4,419.01
-1,200.00 -5,619.01
-32.11 -5,651.12
-5,651.12 -5,651.12
997.34 997.34997.34 997.34
-4,653.78 -4,653.78
-4,653.78 0.00
-4,653.78 0.00
-4,653.78 0.00
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12/06/11Classe A Asphalt Inc.
Reconciliation Summary1000 Banco Popular #9289, Period Ending 10/31/2011
Oct 31, 11
Beginning Balance 4,653.78
Cleared Transactions
Checks and Payments - 11 items -5,651.12
Deposits and Credits - 1 item 997.34
Total Cleared Transactions -4,653.78
Cleared Balance 0.00
Register Balance as of 10/31/2011 0.00
Ending Balance 0.00
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12/06/11Classe A Asphalt Inc.
Reconciliation Detail1000 Banco Popular #9289, Period Ending 09/30/2011
Type Date Num Name
Beginning Balance
Cleared Transactions
Checks and Payments - 42 items
Check 09/01/2011 1291 Juan Lopez
Check 09/01/2011 1276 Ruben Diaz Adorno
Check 09/02/2011 1292 Betteroads Asphalt Corp.
Check 09/02/2011 1293 Cash
Check 09/06/2011 1290 National Premium Finance
General Journal 09/09/2011 37
Check 09/09/2011 1298 Cash
Check 09/09/2011 1297 Reliable Auto
Check 09/09/2011 1296 Cash
Check 09/09/2011 1295 Leticia Rosado
Check 09/09/2011 1294 Jos L. Ofarril Guzmn
Check 09/13/2011 1300 Cash
Check 09/16/2011 1299 Aceros de America Inc.
Check 09/16/2011 1311 Cash
Check 09/16/2011 1306 CashCheck 09/16/2011 1305 Jos L. Ofarril Guzmn
Check 09/16/2011 1304 Leticia Rosado
Check 09/19/2011 1313 Betteroads Asphalt Corp.
General Journal 09/19/2011 38
Check 09/21/2011 1314 Betteroads Asphalt Corp.
Check 09/22/2011 1316 Cash
Check 09/22/2011 1302 VIG Mortgage
Check 09/22/2011 1315 Betteroads Asphalt Corp.
Check 09/23/2011 1318 Leticia Rosado
Check 09/23/2011 1319 Jos L. Ofarril Guzmn
Check 09/23/2011 1320 Cash
Check 09/23/2011 1322 Primus
Check 09/23/2011 1323 AEE
Check 09/23/2011 1317 Jose L. Ofarril
Check 09/27/2011 1324 Cash
Check 09/27/2011 1321 Alvafon Inc.
Check 09/27/2011 1325 Daniel Ruiz
Check 09/28/2011 1309 Multiventas y Servicios PR Inc.
Check 09/29/2011 1326 Betteroads Asphalt Corp.
Check 09/29/2011 1312 Star Redimix Inc.
Check 09/29/2011 0001 Super Asphalt
Check 09/30/2011 1328 Jos L. Ofarril Guzmn
Check 09/30/2011 1329 Jose L. Ofarril
Check 09/30/2011 1330 Leticia Rosado
Check 09/30/2011 1332 First Medical
General Journal 09/30/2011 36
Check 09/30/2011 1327 Cash
Total Checks and Payments
Deposits and Credits - 1 item
General Journal 09/30/2011 35
Total Deposits and Credits
Page 6 of 36
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12/06/11Classe A Asphalt Inc.
Reconciliation Detail1000 Banco Popular #9289, Period Ending 09/30/2011
Type Date Num Name
Total Cleared Transactions
Cleared Balance
Register Balance as of 09/30/2011
Ending Balance
Page 7 of 36
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12/06/11Classe A Asphalt Inc.
Reconciliation Detail1000 Banco Popular #9289, Period Ending 09/30/2011
Beginning Balance
Cleared Transactions
Checks and Payments - 42 items
Total Checks and Payments
Deposits and Credits - 1 item
Total Deposits and Credits
Clr Amount Balance
11,133.05
-1,000.00 -1,000.00
-125.00 -1,125.00
-4,650.00 -5,775.00
-2,548.00 -8,323.00
-109.02 -8,432.02
-30.00 -8,462.02
-150.00 -8,612.02
-665.00 -9,277.02
-1,800.00 -11,077.02
-400.00 -11,477.02
-1,000.00 -12,477.02
-400.00 -12,877.02
-279.27 -13,156.29
-240.00 -13,396.29
-2,160.00 -15,556.29 -1,000.00 -16,556.29
-400.00 -16,956.29
-2,141.07 -19,097.36
-15.00 -19,112.36
-2,792.70 -21,905.06
-8.00 -21,913.06
-432.25 -22,345.31
-908.55 -23,253.86
-400.00 -23,653.86
-1,000.00 -24,653.86
-1,120.00 -25,773.86
-146.18 -25,920.04
-280.68 -26,200.72
-500.00 -26,700.72
-165.00 -26,865.72
-1,500.00 -28,365.72
-750.00 -29,115.72
-500.00 -29,615.72
-1,396.35 -31,012.07
-1,424.05 -32,436.12
-1,444.50 -33,880.62
-1,000.00 -34,880.62
-500.00 -35,380.62
-400.00 -35,780.62
-259.00 -36,039.62
-10.00 -36,049.62
-1,440.00 -37,489.62
-37,489.62 -37,489.62
31,010.35 31,010.35
31,010.35 31,010.35
Page 8 of 36
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12/06/11Classe A Asphalt Inc.
Reconciliation Detail1000 Banco Popular #9289, Period Ending 09/30/2011
Total Cleared Transactions
Cleared Balance
Register Balance as of 09/30/2011
Ending Balance
Clr Amount Balance
-6,479.27 -6,479.27
-6,479.27 4,653.78
-6,479.27 4,653.78
-6,479.27 4,653.78
Page 9 of 36
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12/06/11Classe A Asphalt Inc.
Reconciliation Summary1000 Banco Popular #9289, Period Ending 09/30/2011
Sep 30, 11
Beginning Balance 11,133.05
Cleared Transactions
Checks and Payments - 42 items -37,489.62
Deposits and Credits - 1 item 31,010.35
Total Cleared Transactions -6,479.27
Cleared Balance 4,653.78
Register Balance as of 09/30/2011 4,653.78
Ending Balance 4,653.78
Page 10 of 36
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12/06/11Classe A Asphalt Inc.
Reconciliation Detail1000 Banco Popular #9289, Period Ending 08/31/2011
Type Date Num Name
Beginning Balance
Cleared Transactions
Checks and Payments - 42 items
Check 08/03/2011 1244 Caguas Express Way Motors
Check 08/03/2011 1243 Alvafon Inc.
Check 08/05/2011 1245 Cash
Check 08/09/2011 1246 Betteroads Asphalt Corp.
Check 08/09/2011 1247 Cash
Check 08/12/2011 1248 Cash
Check 08/15/2011 1252 Betteroads Asphalt Corp.
Check 08/15/2011 1251 Cash
Check 08/15/2011 1253 Cash
Check 08/16/2011 1255 Alvafon Inc.
Check 08/17/2011 1261 Atlas Trading Corp.
Check 08/17/2011 1262 Cash
Check 08/18/2011 1265 Cash
Check 08/18/2011 1264 Cash
Check 08/19/2011 1273 Reliable AutoCheck 08/19/2011 1275 Cash
Check 08/19/2011 1272 First Medical
Check 08/19/2011 1271 AEE
Check 08/19/2011 1270 Daniel Ruiz
Check 08/19/2011 1269 Daniel Ortiz
Check 08/19/2011 1267 Jaime Melendez
Check 08/19/2011 1266 Cash
Check 08/19/2011 1260 Luis A. Rodriguez
Check 08/19/2011 1279 Roadmarks Corp.
Check 08/22/2011 1277 Jos L. Ofarril Guzmn
Check 08/23/2011 1274 Axesa
Check 08/25/2011 1281 Cash
Check 08/26/2011 1256 Evangelio Nieves
Check 08/26/2011 1280 Cash
Check 08/26/2011 1283 Primus
Check 08/26/2011 1285 Cash
Check 08/26/2011 1284 Direc TV
Check 08/26/2011 1268 Multiventas y Servicios PR Inc.
Check 08/29/2011 1257 Jose Caez
Check 08/30/2011 1259 Vicente Rodriguez
Check 08/30/2011 1282 Caguas Express Way Motors
Check 08/31/2011 1278 Pablo Irizarry
Check 08/31/2011 1286 Betteroads Asphalt Corp.
Check 08/31/2011 1288 Jos L. Ofarril Guzmn
Check 08/31/2011 1289 Cash
General Journal 08/31/2011 34
Check 08/31/2011 1258 Julio H. Santiago
Total Checks and Payments
Deposits and Credits - 1 item
General Journal 08/31/2011 33
Total Deposits and Credits
Page 11 of 36
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12/06/11Classe A Asphalt Inc.
Reconciliation Detail1000 Banco Popular #9289, Period Ending 08/31/2011
Type Date Num Name
Total Cleared Transactions
Cleared Balance
Register Balance as of 08/31/2011
Ending Balance
Page 12 of 36
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12/06/11Classe A Asphalt Inc.
Reconciliation Detail1000 Banco Popular #9289, Period Ending 08/31/2011
Beginning Balance
Cleared Transactions
Checks and Payments - 42 items
Total Checks and Payments
Deposits and Credits - 1 item
Total Deposits and Credits
Clr Amount Balance
1,826.28
-255.00 -255.00
-1,000.00 -1,255.00
-600.00 -1,855.00
-1,303.40 -3,158.40
-150.00 -3,308.40
-1,560.00 -4,868.40
-20,000.00 -24,868.40
-200.00 -25,068.40
-100.00 -25,168.40
-1,342.31 -26,510.71
-88.40 -26,599.11
-150.00 -26,749.11
-150.00 -26,899.11
-200.00 -27,099.11
-665.00 -27,764.11 -125.00 -27,889.11
-518.00 -28,407.11
-328.18 -28,735.29
-2,250.00 -30,985.29
-400.00 -31,385.29
-650.00 -32,035.29
-4,675.00 -36,710.29
-150.00 -36,860.29
-800.00 -37,660.29
-1,800.00 -39,460.29
-154.00 -39,614.29
-258.00 -39,872.29
-150.00 -40,022.29
-1,500.00 -41,522.29
-160.30 -41,682.59
-1,400.00 -43,082.59
-240.53 -43,323.12
-300.00 -43,623.12
-150.00 -43,773.12
-150.00 -43,923.12
-923.11 -44,846.23
-140.00 -44,986.23
-744.00 -45,730.23
-1,777.00 -47,507.23
-310.00 -47,817.23
-10.00 -47,827.23
-150.00 -47,977.23
-47,977.23 -47,977.23
57,284.00 57,284.00
57,284.00 57,284.00
Page 13 of 36
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12/06/11Classe A Asphalt Inc.
Reconciliation Detail1000 Banco Popular #9289, Period Ending 08/31/2011
Total Cleared Transactions
Cleared Balance
Register Balance as of 08/31/2011
Ending Balance
Clr Amount Balance
9,306.77 9,306.77
9,306.77 11,133.05
9,306.77 11,133.05
9,306.77 11,133.05
Page 14 of 36
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12/06/11Classe A Asphalt Inc.
Reconciliation Summary1000 Banco Popular #9289, Period Ending 08/31/2011
Aug 31, 11
Beginning Balance 1,826.28
Cleared Transactions
Checks and Payments - 42 items -47,977.23
Deposits and Credits - 1 item 57,284.00
Total Cleared Transactions 9,306.77
Cleared Balance 11,133.05
Register Balance as of 08/31/2011 11,133.05
Ending Balance 11,133.05
Page 15 of 36
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2:40 PM
12/06/11Classe A Asphalt Inc.
Reconciliation Detail1000 Banco Popular #9289, Period Ending 07/29/2011
Beginning Balance
Cleared Transactions
Checks and Payments - 14 items
Total Checks and Payments
Deposits and Credits - 1 item
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Register Balance as of 07/29/2011
Ending Balance
Clr Amount Balance
1,389.93
-2,670.00 -2,670.00
-312.44 -2,982.44
-390.00 -3,372.44
-560.00 -3,932.44
-2,327.50 -6,259.94
-560.00 -6,819.94
-1,440.00 -8,259.94
-15.00 -8,274.94
-1,686.04 -9,960.98
-500.00 -10,460.98
-1,500.00 -11,960.98
-18.00 -11,978.98
-0.70 -11,979.68
-1,440.00 -13,419.68
-13,419.68 -13,419.68
13,856.03 13,856.03
13,856.03 13,856.03
436.35 436.35
436.35 1,826.28
436.35 1,826.28
436.35 1,826.28
Page 17 of 36
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12/06/11Classe A Asphalt Inc.
Reconciliation Summary1000 Banco Popular #9289, Period Ending 07/29/2011
Jul 29, 11
Beginning Balance 1,389.93
Cleared Transactions
Checks and Payments - 14 items -13,419.68
Deposits and Credits - 1 item 13,856.03
Total Cleared Transactions 436.35
Cleared Balance 1,826.28
Register Balance as of 07/29/2011 1,826.28
Ending Balance 1,826.28
Page 18 of 36
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12/06/11Classe A Asphalt Inc.
Reconciliation Detail1000 Banco Popular #9289, Period Ending 06/30/2011
Type Date Num Name
Beginning Balance
Cleared Transactions
Checks and Payments - 18 items
Check 06/03/2011 1217 Angel Leon Tollen
Check 06/03/2011 1218 Cash
Check 06/03/2011 1214 Cash
Check 06/06/2011 1215 Daniel Ruiz
Check 06/06/2011 1216 Jaime Melendez
Check 06/07/2011 1221 Roadmarks Corp.
Check 06/07/2011 1222 Cash
Check 06/08/2011 1220 Cash
Check 06/10/2011 1223 Cash
Check 06/17/2011 1224 Cash
Check 06/17/2011 1225 Reliable Auto
General Journal 06/17/2011 28
Check 06/21/2011 1226 Alvafon Inc.
Check 06/22/2011 1230 Cash
Check 06/22/2011 1228 First MedicalCheck 06/24/2011 1231 Cash
Check 06/29/2011 1232 Betteroads Asphalt Corp.
General Journal 06/30/2011 27
Total Checks and Payments
Deposits and Credits - 1 item
General Journal 06/30/2011 26
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Register Balance as of 06/30/2011
Ending Balance
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12/06/11Classe A Asphalt Inc.
Reconciliation Detail1000 Banco Popular #9289, Period Ending 06/30/2011
Beginning Balance
Cleared Transactions
Checks and Payments - 18 items
Total Checks and Payments
Deposits and Credits - 1 item
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Register Balance as of 06/30/2011
Ending Balance
Clr Amount Balance
5,076.25
-150.00 -150.00
-300.00 -450.00
-3,620.00 -4,070.00
-1,500.00 -5,570.00
-600.00 -6,170.00
-4,000.00 -10,170.00
-400.00 -10,570.00
-135.00 -10,705.00
-1,300.00 -12,005.00
-2,760.00 -14,765.00
-665.00 -15,430.00
-30.00 -15,460.00
-1,286.80 -16,746.80
-261.00 -17,007.80
-259.00 -17,266.80 -2,725.00 -19,991.80
-979.00 -20,970.80
-10.00 -20,980.80
-20,980.80 -20,980.80
17,294.48 17,294.48
17,294.48 17,294.48
-3,686.32 -3,686.32
-3,686.32 1,389.93
-3,686.32 1,389.93
-3,686.32 1,389.93
Page 20 of 36
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12/06/11Classe A Asphalt Inc.
Reconciliation Summary1000 Banco Popular #9289, Period Ending 06/30/2011
Jun 30, 11
Beginning Balance 5,076.25
Cleared Transactions
Checks and Payments - 18 items -20,980.80
Deposits and Credits - 1 item 17,294.48
Total Cleared Transactions -3,686.32
Cleared Balance 1,389.93
Register Balance as of 06/30/2011 1,389.93
Ending Balance 1,389.93
Page 21 of 36
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12/06/11Classe A Asphalt Inc.
Reconciliation Detail1000 Banco Popular #9289, Period Ending 05/31/2011
Type Date Num Name
Beginning Balance
Cleared Transactions
Checks and Payments - 25 items
Check 05/06/2011 1191 Betteroads Asphalt Corp.
Check 05/06/2011 1192 Betteroads Asphalt Corp.
Check 05/06/2011 1193 Cash
General Journal 05/06/2011 24
Check 05/06/2011 1190 Betteroads Asphalt Corp.
Check 05/10/2011 1197 Cash
Check 05/10/2011 1196 Betteroads Asphalt Corp.
Check 05/12/2011 1200 Cash
Check 05/13/2011 1201 Cash
Check 05/13/2011 1203 First Medical
Check 05/13/2011 1204 Primus
Check 05/13/2011 1206 Liberty
Check 05/13/2011 1208 AAA
Check 05/13/2011 1205 AEE
Check 05/13/2011 1199 Carlos M. BenitezCheck 05/13/2011 1195 Alvafon Inc.
Check 05/13/2011 1209 Maximino Oquendo
Check 05/16/2011 1202 Axesa
Check 05/18/2011 1210 National Premium Finance
Check 05/18/2011 1207 Direc TV
Check 05/20/2011 1212 Cash
General Journal 05/23/2011 25
Check 05/23/2011 1213 Cash
Check 05/23/2011 1211 Casco Rental
General Journal 05/31/2011 23
Total Checks and Payments
Deposits and Credits - 1 item
General Journal 05/31/2011 22
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Register Balance as of 05/31/2011
Ending Balance
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12/06/11Classe A Asphalt Inc.
Reconciliation Detail1000 Banco Popular #9289, Period Ending 05/31/2011
Beginning Balance
Cleared Transactions
Checks and Payments - 25 items
Total Checks and Payments
Deposits and Credits - 1 item
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Register Balance as of 05/31/2011
Ending Balance
Clr Amount Balance
11,719.35
-850.70 -850.70
-4,253.50 -5,104.20
-3,620.00 -8,724.20
-30.00 -8,754.20
-5,000.00 -13,754.20
-665.00 -14,419.20
-1,445.33 -15,864.53
-500.00 -16,364.53
-3,400.00 -19,764.53
-518.00 -20,282.53
-296.94 -20,579.47
-73.19 -20,652.66
-43.40 -20,696.06
-187.31 -20,883.37
-410.40 -21,293.77 -1,596.56 -22,890.33
-700.00 -23,590.33
-150.00 -23,740.33
-207.66 -23,947.99
-260.11 -24,208.10
-3,000.00 -27,208.10
-15.00 -27,223.10
-230.00 -27,453.10
-1,070.00 -28,523.10
-10.00 -28,533.10
-28,533.10 -28,533.10
21,890.00 21,890.00
21,890.00 21,890.00
-6,643.10 -6,643.10
-6,643.10 5,076.25
-6,643.10 5,076.25
-6,643.10 5,076.25
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12/06/11Classe A Asphalt Inc.
Reconciliation Summary1000 Banco Popular #9289, Period Ending 05/31/2011
May 31, 11
Beginning Balance 11,719.35
Cleared Transactions
Checks and Payments - 25 items -28,533.10
Deposits and Credits - 1 item 21,890.00
Total Cleared Transactions -6,643.10
Cleared Balance 5,076.25
Register Balance as of 05/31/2011 5,076.25
Ending Balance 5,076.25
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Reconciliation Detail1000 Banco Popular #9289, Period Ending 04/29/2011
Type Date Num Name
Beginning Balance
Cleared Transactions
Checks and Payments - 18 items
Check 04/04/2011 1174 Cash
Check 04/05/2011 1175 Cash
Check 04/05/2011 1176 Medellin Collazo
Check 04/06/2011 1177 Internal Revenue Service
Check 04/06/2011 1173 Alvafon Inc.
Check 04/08/2011 1182 Cash
General Journal 04/08/2011 18
General Journal 04/08/2011 19
Check 04/08/2011 1184 Primus
Check 04/08/2011 1181 Jose L. Ofarril
Check 04/08/2011 1180 Leticia Rosado
Check 04/08/2011 1178 Jos L. Ofarril Guzmn
Check 04/08/2011 1185 Reliable
Check 04/20/2011 1186 Cash
General Journal 04/29/2011 17General Journal 04/29/2011 21
General Journal 04/29/2011 20
Check 04/29/2011 1187 Cash
Total Checks and Payments
Deposits and Credits - 1 item
General Journal 04/29/2011 16
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Register Balance as of 04/29/2011
Ending Balance
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Reconciliation Detail1000 Banco Popular #9289, Period Ending 04/29/2011
Beginning Balance
Cleared Transactions
Checks and Payments - 18 items
Total Checks and Payments
Deposits and Credits - 1 item
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Register Balance as of 04/29/2011
Ending Balance
Clr Amount Balance
-1,418.36
-2,300.00 -2,300.00
-100.00 -2,400.00
-600.00 -3,000.00
-1,648.00 -4,648.00
-500.00 -5,148.00
-1,210.00 -6,358.00
-45.00 -6,403.00
-15.00 -6,418.00
-152.85 -6,570.85
-500.00 -7,070.85
-630.00 -7,700.85
-1,000.00 -8,700.85
-665.00 -9,365.85
-550.00 -9,915.85
-30.00 -9,945.85 -6.10 -9,951.95
-15.00 -9,966.95
-4,000.00 -13,966.95
-13,966.95 -13,966.95
27,104.66 27,104.66
27,104.66 27,104.66
13,137.71 13,137.71
13,137.71 11,719.35
13,137.71 11,719.35
13,137.71 11,719.35
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Reconciliation Summary1000 Banco Popular #9289, Period Ending 04/29/2011
Apr 29, 11
Beginning Balance -1,418.36
Cleared Transactions
Checks and Payments - 18 items -13,966.95
Deposits and Credits - 1 item 27,104.66
Total Cleared Transactions 13,137.71
Cleared Balance 11,719.35
Register Balance as of 04/29/2011 11,719.35
Ending Balance 11,719.35
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12/06/11Classe A Asphalt Inc.
Reconciliation Detail1000 Banco Popular #9289, Period Ending 03/31/2011
Type Date Num Name
Beginning Balance
Cleared Transactions
Checks and Payments - 23 items
Check 03/01/2011 1150 Multiventas y Servicios PR Inc.
Check 03/01/2011 1141 Cash
Check 03/02/2011 1155 Reliable
Check 03/02/2011 1152 Caguas Express Way Motors
Check 03/03/2011 1153 Pitirre Inc.
Check 03/04/2011 1157 Jose L. Ofarril
Check 03/04/2011 1156 Clear Credit Corp.
Check 03/04/2011 1159 Cash
Check 03/04/2011 1160 Betteroads Asphalt Corp.
Check 03/04/2011 1158 Leticia Rosado
Check 03/11/2011 1164 Leticia Rosado
Check 03/11/2011 1163 Jose L. Ofarril
Check 03/11/2011 1165 Cash
Check 03/16/2011 1162 Daniel Ruiz
Check 03/18/2011 1167 Jos L. Ofarril GuzmnCheck 03/18/2011 1168 Leticia Rosado
Check 03/18/2011 1169 Jose L. Ofarril
Check 03/18/2011 1170 Cash
Check 03/18/2011 1166 Betteroads Asphalt Corp.
General Journal 03/25/2011 14
Check 03/25/2011 1171 Cash
General Journal 03/31/2011 12
General Journal 03/31/2011 13
Total Checks and Payments
Deposits and Credits - 1 item
General Journal 03/31/2011 11
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Register Balance as of 03/31/2011
Ending Balance
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Reconciliation Detail1000 Banco Popular #9289, Period Ending 03/31/2011
Beginning Balance
Cleared Transactions
Checks and Payments - 23 items
Total Checks and Payments
Deposits and Credits - 1 item
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Register Balance as of 03/31/2011
Ending Balance
Clr Amount Balance
11,107.04
-251.87 -251.87
-100.00 -351.87
-903.27 -1,255.14
-1,000.00 -2,255.14
-551.05 -2,806.19
-500.00 -3,306.19
-150.00 -3,456.19
-570.00 -4,026.19
-7,000.00 -11,026.19
-630.00 -11,656.19
-630.00 -12,286.19
-500.00 -12,786.19
-750.00 -13,536.19
-750.00 -14,286.19
-1,000.00 -15,286.19 -630.00 -15,916.19
-500.00 -16,416.19
-655.00 -17,071.19
-3,214.81 -20,286.00
-15.00 -20,301.00
-1,700.00 -22,001.00
-18.00 -22,019.00
-6.40 -22,025.40
-22,025.40 -22,025.40
9,500.00 9,500.00
9,500.00 9,500.00
-12,525.40 -12,525.40
-12,525.40 -1,418.36
-12,525.40 -1,418.36
-12,525.40 -1,418.36
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Reconciliation Summary1000 Banco Popular #9289, Period Ending 03/31/2011
Mar 31, 11
Beginning Balance 11,107.04
Cleared Transactions
Checks and Payments - 23 items -22,025.40
Deposits and Credits - 1 item 9,500.00
Total Cleared Transactions -12,525.40
Cleared Balance -1,418.36
Register Balance as of 03/31/2011 -1,418.36
Ending Balance -1,418.36
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12/05/11Classe A Asphalt Inc.
Reconciliation Detail1000 Banco Popular #9289, Period Ending 02/28/2011
Type Date Num Name
Beginning Balance
Cleared Transactions
Checks and Payments - 35 items
Check 02/01/2011 1110 Alvalon Inc.
Check 02/03/2011 1113 Primus
Check 02/03/2011 1112 First Medical
Check 02/04/2011 1111 Daniel Ruiz
Check 02/07/2011 1114 Axesa
Check 02/07/2011 1118 Betteroads Asphalt Corp.
Check 02/11/2011 1126 Leticia Rosado
Check 02/11/2011 1125 Jos L. Ofarril Guzmn
Check 02/11/2011 1127 Cash
Check 02/14/2011 1120 Carlos Rodriguez
Check 02/14/2011 1129 Angel Alejandro
Check 02/14/2011 1124 Daniel Ortiz
Check 02/14/2011 1119 Carlos Rodriguez
Check 02/14/2011 1121 Jaime Melendez
Check 02/15/2011 1128 Caguas Express Way MotorsCheck 02/15/2011 1130 AAA
Check 02/15/2011 1131 AEE
Check 02/15/2011 1122 Alvalon Inc.
General Journal 02/16/2011 9
Check 02/17/2011 1133 Cash
Check 02/17/2011 1132 Betteroads Asphalt Corp.
Check 02/18/2011 1137 Jos L. Ofarril Guzmn
Check 02/18/2011 1136 Leticia Rosado
Check 02/18/2011 1138 Cash
Check 02/22/2011 1146 Betteroads Asphalt Corp.
Check 02/22/2011 1142 Cash
Check 02/22/2011 1145 Betteroads Asphalt Corp.
Check 02/23/2011 1134 Alvalon Inc.
Check 02/23/2011 1140 Jos L. Ofarril Guzmn
Check 02/25/2011 1148 Leticia Rosado
Check 02/25/2011 1149 Cash
Check 02/25/2011 1151 Ruben Dones
Check 02/25/2011 1147 Jos L. Ofarril Guzmn
General Journal 02/28/2011 10
Check 02/28/2011 1123 Juan Lopez
Total Checks and Payments
Deposits and Credits - 1 item
General Journal 02/28/2011 8
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Register Balance as of 02/28/2011
Ending Balance
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Reconciliation Detail1000 Banco Popular #9289, Period Ending 02/28/2011
Beginning Balance
Cleared Transactions
Checks and Payments - 35 items
Total Checks and Payments
Deposits and Credits - 1 item
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Register Balance as of 02/28/2011
Ending Balance
Clr Amount Balance
2,356.06
-961.09 -961.09
-149.50 -1,110.59
-259.00 -1,369.59
-750.00 -2,119.59
-100.00 -2,219.59
-2,006.25 -4,225.84
-630.00 -4,855.84
-1,000.00 -5,855.84
-1,375.00 -7,230.84
-150.00 -7,380.84
-481.50 -7,862.34
-300.00 -8,162.34
-300.00 -8,462.34
-240.00 -8,702.34
-3,000.00 -11,702.34 -24.10 -11,726.44
-60.49 -11,786.93
-600.00 -12,386.93
-90.66 -12,477.59
-208.00 -12,685.59
-7,000.00 -19,685.59
-1,000.00 -20,685.59
-630.00 -21,315.59
-795.00 -22,110.59
-1,605.00 -23,715.59
-100.00 -23,815.59
-1,500.00 -25,315.59
-409.28 -25,724.87
-1,400.00 -27,124.87
-630.00 -27,754.87
-742.00 -28,496.87
-450.00 -28,946.87
-1,000.00 -29,946.87
-12.00 -29,958.87
-1,000.00 -30,958.87
-30,958.87 -30,958.87
39,709.85 39,709.85
39,709.85 39,709.85
8,750.98 8,750.98
8,750.98 11,107.04
8,750.98 11,107.04
8,750.98 11,107.04
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Reconciliation Summary1000 Banco Popular #9289, Period Ending 02/28/2011
Feb 28, 11
Beginning Balance 2,356.06
Cleared Transactions
Checks and Payments - 35 items -30,958.87
Deposits and Credits - 1 item 39,709.85
Total Cleared Transactions 8,750.98
Cleared Balance 11,107.04
Register Balance as of 02/28/2011 11,107.04
Ending Balance 11,107.04
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12/05/11Classe A Asphalt Inc.
Reconciliation Detail1000 Banco Popular #9289, Period Ending 01/31/2011
Type Date Num Name
Beginning Balance
Cleared Transactions
Checks and Payments - 26 items
Check 01/04/2011 1083 Primus
Check 01/04/2011 1084 AEE
Check 01/04/2011 1086 Cash
Check 01/04/2011 1085 First Medical
Check 01/05/2011 1089 Daniel Ruiz
Check 01/11/2011 1087 Office Gallery
Check 01/11/2011 1092 Cash
Check 01/12/2011 1090 Aceros de America Inc.
Check 01/14/2011 1094 Jos L. Ofarril Guzmn
Check 01/14/2011 1095 Leticia Rosado
Check 01/14/2011 1098 Cash
Check 01/14/2011 1096 Cash
Check 01/18/2011 1097 Alvalon Inc.
Check 01/19/2011 1099 Multiventas y Servicios PR Inc.
Check 01/20/2011 1100 CashCheck 01/21/2011 1101 Jos L. Ofarril Guzmn
Check 01/21/2011 1102 Leticia Rosado
General Journal 01/21/2011 2
Check 01/21/2011 1103 Cash
Check 01/26/2011 1104 Betteroads Asphart Corp.
Check 01/27/2011 1106 Cash
Check 01/28/2011 1107 Leticia Rosado
Check 01/28/2011 1108 Jos L. Ofarril Guzmn
Check 01/28/2011 1109 Cash
General Journal 01/31/2011 4
General Journal 01/31/2011 3
Total Checks and Payments
Deposits and Credits - 1 item
General Journal 01/31/2011 1
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Uncleared Transactions
Deposits and Credits - 1 item
Deposit 12/31/2010
Total Deposits and Credits
Total Uncleared Transactions
Register Balance as of 01/31/2011
Ending Balance
Page 34 of 36
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Reconciliation Detail1000 Banco Popular #9289, Period Ending 01/31/2011
Beginning Balance
Cleared Transactions
Checks and Payments - 26 items
Total Checks and Payments
Deposits and Credits - 1 item
Total Deposits and Credits
Total Cleared Transactions
Cleared Balance
Uncleared Transactions
Deposits and Credits - 1 item
Total Deposits and Credits
Total Uncleared Transactions
Register Balance as of 01/31/2011
Ending Balance
Clr Amount Balance
0.00
-138.27 -138.27
-72.60 -210.87
-860.00 -1,070.87
-259.00 -1,329.87
-750.00 -2,079.87
-590.00 -2,669.87
-1,110.00 -3,779.87
-205.02 -3,984.89
-1,000.00 -4,984.89
-630.00 -5,614.89
-400.00 -6,014.89
-1,467.00 -7,481.89
-414.91 -7,896.80
-200.00 -8,096.80
-200.00 -8,296.80 -1,000.00 -9,296.80
-630.00 -9,926.80
-15.00 -9,941.80
-1,175.00 -11,116.80
-10,000.00 -21,116.80
-200.00 -21,316.80
-630.00 -21,946.80
-1,000.00 -22,946.80
-1,350.00 -24,296.80
-10.00 -24,306.80
-0.40 -24,307.20
-24,307.20 -24,307.20
20,700.00 20,700.00
20,700.00 20,700.00
-3,607.20 -3,607.20
-3,607.20 -3,607.20
5,963.26 5,963.26
5,963.26 5,963.26
5,963.26 5,963.26
2,356.06 2,356.06
2,356.06 2,356.06
Page 35 of 36
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Reconciliation Summary1000 Banco Popular #9289, Period Ending 01/31/2011
Jan 31, 11
Beginning Balance 0.00
Cleared Transactions
Checks and Payments - 26 items -24,307.20
Deposits and Credits - 1 item 20,700.00
Total Cleared Transactions -3,607.20
Cleared Balance -3,607.20
Uncleared Transactions
Deposits and Credits - 1 item 5,963.26
Total Uncleared Transactions 5,963.26
Register Balance as of 01/31/2011 2,356.06
Ending Balance 2,356.06