Classe a Asphalt Inc. Reconciliaciones Desde Enero 2011

8/3/2019 Classe a Asphalt Inc. Reconciliaciones Desde Enero 2011

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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

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ta so that the new data is used by any Excel links and formulas.

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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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3:34 PM

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


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

Page 3 of 36


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3:34 PM



Beginning Balance





Total Deposits and Credits


Cleared Balance


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

Page 4 of 36


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Reconciliation Summary1000 Banco Popular #9289, Period Ending 10/31/2011

Oct 31, 11

Beginning Balance 4,653.78


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

Page 5 of 36


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3:28 PM



Type Date Num Name

Beginning Balance



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 09/09/2011 1298 Cash


Check 09/09/2011 1296 Cash



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 09/22/2011 1316 Cash

Check 09/22/2011 1302 VIG Mortgage




Check 09/23/2011 1320 Cash

Check 09/23/2011 1322 Primus

Check 09/23/2011 1323 AEE


Check 09/27/2011 1324 Cash


Check 09/27/2011 1325 Daniel Ruiz

Check 09/28/2011 1309 Multiventas y Servicios PR Inc.


Check 09/29/2011 1312 Star Redimix Inc.

Check 09/29/2011 0001 Super Asphalt




Check 09/30/2011 1332 First Medical


Check 09/30/2011 1327 Cash





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Type Date Num Name


Cleared Balance


Ending Balance

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Beginning Balance






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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Cleared Balance


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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3:27 PM



Sep 30, 11




Deposits and Credits - 1 item 31,010.35


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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3:08 PM



Type Date Num Name

Beginning Balance



Check 08/03/2011 1244 Caguas Express Way Motors


Check 08/05/2011 1245 Cash


Check 08/09/2011 1247 Cash

Check 08/12/2011 1248 Cash


Check 08/15/2011 1251 Cash

Check 08/15/2011 1253 Cash


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 1271 AEE


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 08/23/2011 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 08/29/2011 1257 Jose Caez

Check 08/30/2011 1259 Vicente Rodriguez


Check 08/31/2011 1278 Pablo Irizarry



Check 08/31/2011 1289 Cash


Check 08/31/2011 1258 Julio H. Santiago





Page 11 of 36


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Type Date Num Name


Cleared Balance


Ending Balance

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Beginning Balance






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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3:08 PM




Cleared Balance


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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Aug 31, 11





Total Cleared Transactions 9,306.77




Page 15 of 36


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Beginning Balance







Cleared Balance


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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Jul 29, 11





Total Cleared Transactions 436.35




Page 18 of 36


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2:31 PM



Type Date Num Name

Beginning Balance



Check 06/03/2011 1217 Angel Leon Tollen

Check 06/03/2011 1218 Cash

Check 06/03/2011 1214 Cash



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 06/22/2011 1230 Cash

Check 06/22/2011 1228 First MedicalCheck 06/24/2011 1231 Cash








Cleared Balance


Ending Balance

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Beginning Balance







Cleared Balance


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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Jun 30, 11









Page 21 of 36


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2:15 PM



Type Date Num Name

Beginning Balance





Check 05/06/2011 1193 Cash



Check 05/10/2011 1197 Cash


Check 05/12/2011 1200 Cash

Check 05/13/2011 1201 Cash


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 1207 Direc TV

Check 05/20/2011 1212 Cash


Check 05/23/2011 1213 Cash

Check 05/23/2011 1211 Casco Rental







Cleared Balance


Ending Balance

Page 22 of 36


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Beginning Balance







Cleared Balance


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

Page 23 of 36


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May 31, 11









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Type Date Num Name

Beginning Balance



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 04/08/2011 1182 Cash



Check 04/08/2011 1184 Primus




Check 04/08/2011 1185 Reliable

Check 04/20/2011 1186 Cash

General Journal 04/29/2011 17General Journal 04/29/2011 21


Check 04/29/2011 1187 Cash






Cleared Balance


Ending Balance

Page 25 of 36


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1:55 PM



Beginning Balance







Cleared Balance


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

Page 26 of 36


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Apr 29, 11

Beginning Balance -1,418.36








Page 27 of 36


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Type Date Num Name

Beginning Balance




Check 03/01/2011 1141 Cash

Check 03/02/2011 1155 Reliable


Check 03/03/2011 1153 Pitirre Inc.


Check 03/04/2011 1156 Clear Credit Corp.

Check 03/04/2011 1159 Cash





Check 03/11/2011 1165 Cash


Check 03/18/2011 1167 Jos L. Ofarril GuzmnCheck 03/18/2011 1168 Leticia Rosado


Check 03/18/2011 1170 Cash



Check 03/25/2011 1171 Cash








Cleared Balance


Ending Balance

Page 28 of 36


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1:41 PM



Beginning Balance







Cleared Balance


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

Page 29 of 36


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Mar 31, 11






Cleared Balance -1,418.36

Register Balance as of 03/31/2011 -1,418.36

Ending Balance -1,418.36

Page 30 of 36


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4:55 PM



Type Date Num Name

Beginning Balance



Check 02/01/2011 1110 Alvalon Inc.

Check 02/03/2011 1113 Primus



Check 02/07/2011 1114 Axesa




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 02/15/2011 1128 Caguas Express Way MotorsCheck 02/15/2011 1130 AAA

Check 02/15/2011 1131 AEE



Check 02/17/2011 1133 Cash




Check 02/18/2011 1138 Cash


Check 02/22/2011 1142 Cash





Check 02/25/2011 1149 Cash

Check 02/25/2011 1151 Ruben Dones



Check 02/28/2011 1123 Juan Lopez






Cleared Balance


Ending Balance

Page 31 of 36


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Beginning Balance







Cleared Balance


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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Feb 28, 11









Page 33 of 36


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Type Date Num Name

Beginning Balance



Check 01/04/2011 1083 Primus

Check 01/04/2011 1084 AEE

Check 01/04/2011 1086 Cash



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 1098 Cash

Check 01/14/2011 1096 Cash



Check 01/20/2011 1100 CashCheck 01/21/2011 1101 Jos L. Ofarril Guzmn



Check 01/21/2011 1103 Cash

Check 01/26/2011 1104 Betteroads Asphart Corp.

Check 01/27/2011 1106 Cash



Check 01/28/2011 1109 Cash








Cleared Balance

Uncleared Transactions


Deposit 12/31/2010


Total Uncleared Transactions


Ending Balance

Page 34 of 36


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4:03 PM



Beginning Balance







Cleared Balance




Total Uncleared Transactions


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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4:02 PM



Jan 31, 11

Beginning Balance 0.00





Cleared Balance -3,607.20



Total Uncleared Transactions 5,963.26



Classe a Asphalt Inc. Reconciliaciones Desde Enero 2011

Documents

Transcript of Classe a Asphalt Inc. Reconciliaciones Desde Enero 2011