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Bank Reconciliations

Sample Condominium Corporation

Alex Morgan · President
Board Portal

Fiscal year 2026 Through September 2026

Month-end reconciliations, up to the month Hometime has finalized. Each file opens in a new tab.

2026 2025 2024

Operating

Example Bank Operating Commercial · 9 month-end reconciliations
September 2026 Reconciled
Statement balance
$84,210.55
Deposits $41,250.10
Payments $39,870.35
Reconciliation report September Bank Statement
August 2026 Reconciled
Statement balance
$82,477.35
Deposits $42,062.50
Payments $40,510.55
Reconciliation report August Bank Statement
July 2026 Reconciled
Statement balance
$80,654.15
Deposits $42,874.90
Payments $41,150.75
Reconciliation report July Bank Statement
June 2026 Reconciled
Statement balance
$78,740.95
Deposits $43,687.30
Payments $41,790.95
Reconciliation report June Bank Statement
May 2026 Reconciled
Statement balance
$76,737.75
Deposits $44,499.70
Payments $42,431.15
Reconciliation report May Bank Statement
April 2026 Reconciled
Statement balance
$74,644.55
Deposits $45,312.10
Payments $43,071.35
Reconciliation report April Bank Statement
March 2026 Reconciled
Statement balance
$72,461.35
Deposits $46,124.50
Payments $43,711.55
Reconciliation report March Bank Statement
February 2026 Reconciled
Statement balance
$70,188.15
Deposits $46,936.90
Payments $44,351.75
Reconciliation report February Bank Statement
January 2026 Reconciled
Statement balance
$67,824.95
Deposits $47,749.30
Payments $44,991.95
Reconciliation report January Bank Statement

Reserve Fund Savings

Example Bank Reserve Fund Savings · 3 month-end reconciliations
September 2026 Reconciled
Statement balance
$312,480.12
Deposits $6,250.00
Payments $0.00
Reconciliation report September Bank Statement
August 2026 Reconciled
Statement balance
$306,230.12
Deposits $6,250.00
Payments $3,150.00
Reconciliation report August Bank Statement
July 2026 Reconciled
Statement balance
$299,980.12
Deposits $6,250.00
Payments $0.00
No saved report yet July Bank Statement

Reserve Fund Investments

Example Trust GIC · 1 month-end reconciliation
September 2026 Reconciled
Statement balance
$150,000.00
Deposits $0.00
Payments $0.00
No saved report yet GIC Confirmation

Reconciliations are shown up to the month Hometime has finalized. Questions about a reconciliation: 403-329-6111 or info@hometimecanada.com.