# Afton RBFCU 9015 Bank Reconciliation Report
_Period: 2025-12-01 to 2026-05-11_
_Generated: 2026-05-23T23:41:54.048687Z_

## Headline

- **Bank CSV**: 569 txns (79 in / 490 out)
- **Book GL on acct 61**: 466 txns (64 in / 402 out)

- Bank inflows total: $174,630.11
- Bank outflows total: $-175,579.74
- Bank net: $-949.63

- Book inflows total: $184,999.18
- Book outflows total: $-208,242.43
- Book net: $-23,243.25

## The Gap

- Bank-only inflows (missing from book): 28 totaling **$65,175.01**
- Book-only inflows (phantoms): 13 totaling $75,544.08
- Bank-only outflows (missing from book): 156 totaling $-48,936.21
- Book-only outflows (phantoms): 68 totaling $-81,598.90

## Bank-only inflows by category (THE FUNDING SOURCES)

| Category | Count | Total | Sample |
|---|---|---|---|
| eDeposit (QBO Payments) | 16 | $43,010.34 | 2026-01-21 $6,393.00 eDeposit:68460926 |
| Internet Transfer IN | 3 | $14,600.00 | 2026-02-19 $5,000.00 Internet Transfer from J. Bowen *3905 SA |
| Other inflow | 6 | $6,483.58 | 2026-02-11 $549.91 NB HOSPITAL 00000000000000010348 - PAYME |
| Venmo | 1 | $1,080.75 | 2026-02-17 $1,080.75 RTP Payment from VENMO |
| Interest/Dividend | 2 | $0.34 | 2026-02-28 $0.13 Dividend |

## Top bank-only inflows (the actual missing recordings)

| Date | Amount | Payee | Memo |
|---|---|---|---|
| 2026-01-21 | $6,393.00 | eDeposit:68460926 |  |
| 2026-02-19 | $5,000.00 | Internet Transfer from J. Bowen *3905 SAV |  |
| 2026-02-25 | $5,000.00 | Internet Transfer from J. Bowen *3905 SAV |  |
| 2026-03-12 | $4,600.00 | Internet Transfer from J. Bowen *3905 SAV |  |
| 2026-02-12 | $4,104.02 | eDeposit:68602895 |  |
| 2026-04-08 | $3,863.12 | eDeposit:68982076 |  |
| 2026-03-13 | $3,593.00 | eDeposit:68804169 |  |
| 2026-02-27 | $3,292.77 | eDeposit:68700270 |  |
| 2026-02-04 | $3,269.00 | eDeposit:68549860 |  |
| 2026-03-26 | $3,216.00 | eDeposit:68888711 |  |
| 2026-03-06 | $3,085.93 | INFOMEDIA GRP  - INT PAYABL  ISA*00*          *00* |  |
| 2026-03-13 | $2,950.00 | eDeposit:68804158 |  |
| 2026-03-26 | $2,773.00 | eDeposit:68893234 |  |
| 2026-03-05 | $2,768.00 | eDeposit:68747279 |  |
| 2026-04-09 | $2,480.01 | NB HOSPITAL 00000000000000011247 - PAYMENT  000051 |  |
| 2026-03-22 | $2,445.12 | eDeposit:68864666 |  |
| 2026-02-23 | $1,738.00 | eDeposit:68678728 |  |
| 2026-04-29 | $1,123.64 | eDeposit:69122123 |  |
| 2026-02-17 | $1,080.75 | RTP Payment from VENMO |  |
| 2026-04-29 | $627.67 | eDeposit:69122139 |  |
| 2026-04-03 | $620.00 | eDeposit:68947571 |  |
| 2026-02-11 | $549.91 | NB HOSPITAL 00000000000000010348 - PAYMENT  000048 |  |
| 2026-04-30 | $289.03 | NB HOSPITAL 00000000000000011533 - PAYMENT  000051 |  |
| 2026-04-03 | $234.00 | eDeposit:68947559 |  |
| 2026-02-13 | $77.63 | ALLPAID*CITY OF 120 W. El Prado Dr SAN ANTONIO     |  |
| 2026-02-27 | $1.07 | RBT BILL MILLER EasySavings.com    EasySavings     |  |
| 2026-03-31 | $0.21 | Dividend |  |
| 2026-02-28 | $0.13 | Dividend |  |