JOIN US

PERIOD JULY 1, 2017 TO DEC. 31, 2017

The Finance Committee, in all instances, should definitely use the bank balance as of JULY 1, 2017.

This report must be completed and submitted NO LATER THAN FEB. 15, 2018.

Lodge Name *

Lodge Location *

(1) RECEIPTS AND DISBURSEMENTS PER BOOKS

BOOK BALANCE JULY 1, 2017

Receipts 7-01-17 – 12-31-2017 +

Transfers from other Lodge Bank Accounts +

TOTAL

Expenditures 7-01-2017 – 12-31-2017 -

Transfers to other Lodge Book Accounts -

BOOK BALANCE 12-31-2017

(2) BANK RECONCILIATION

BANK BALANCE 12-31-2017

Checks Outstanding -

Outstanding Deposits +

TOTAL - This should agree with the BOOK BALANCE ABOVE

Financial Report July-December 2017