This year leftover
--
--in ·--out
Animal care
--
Month by month
Click a month to see where the money came from and went.
| Month | Money in | Animal care | Staff and operations | Van and other | Total spent | Leftover | Why |
|---|---|---|---|---|---|---|---|
Loading certified monthly statements... | |||||||
| 2026 year to date | -- | -- | -- | -- | -- | -- | |
Loading mobile statements...
2026 YTD Certified Footing✓ Cent-for-cent
Total Revenue--
Total Expenditures--
Net Margin--
Margin %--%
Period:
From the booksFrom the books, not the bank.
Where the money went
From the books, not the bank.
Year leftover
--
From the books
Groups: Gifts and grants Rebates and recycling Adoptions and events
Bank withdrawals are not the same as expenses. Credit-card payoff and the play-yard fence sit on the bank statement.See bank
Why bank and books differ
Bank out$70,643.29
Books spend$58,133.65
Card payoff$13,166.74
Play-yard fence$7,100.00
Loading certified P&L categories after sign-in…
Loading revenue categories after sign-in…
Checking account
Outstanding checksStatement period loads after sign-in
Bank statement--
Books--
Difference after outstanding checks--
The books are $1,057 behind the bank because of checks that have not cleared. QuickBooks shows $0.00 leftover after that.
Statement
2026 YTD bankIn --Out --Net --
Filter:
Showing -- statement transactions
Filtered Credits: --Filtered Debits: --
| Date | Transaction Description / Payee | Type & Channel | Relational GL Account / Stream | Amount | Running Balance |
|---|---|---|---|---|---|
Loading certified transactions... | |||||
| Official Statement Totals (First Merchants Bank) | -- -- | -- | |||
No transactions match your search or filter
Try clearing the search query or selecting "All" to reset view.
First Merchants daily liquidity
August 2026 certified daily balances. Other months show PDF in/out in the transactions tab.
Peak Liquidity--
Month-end / low--
| Bank Date | Daily Closing Balance | Net Flow (Delta) | Liquidity vs Peak | Primary Operational Event |
|---|---|---|---|---|
Loading daily balance arc... | ||||
Currently Viewing: First Merchants Bank Statement (Aug 2026)
Native PDF viewer with zoom & page controls