Practice data for the LedgerKeep manual reconciliation guide. No real bank or account is represented.
Statement date: October 4, 2026
Opening balance: $2,500.00
Closing balance: $4,065.00
| Date | Description | Amount |
|---|---|---|
| October 1 | Example Employer | $1,800.00 |
| October 2 | Corner Market | −$45.00 |
| October 3 | Demo Fuel | −$30.00 |
| October 4 | Credit Card — first payment | −$50.00 |
| October 4 | Credit Card — second payment | −$50.00 |
| October 4 | Example Internet — first payment | −$30.00 |
| October 4 | Example Internet — second payment | −$30.00 |
The employer deposit is already cleared in the practice ledger. Check the six payments through October 4. The October 5 and 6 entries do not belong on this statement.
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