REVENUE RECONCILIATION FOR JANUARY 2020 TO APRIL 2021

Month System Manual Total Bank Difference

Jan-20 1,153,898.37 171,249.50 1,325,147.87 1,453,890.62 (128,742.75)
Feb-20 313,173.21 4,800.00 317,973.21 326,930.71 (8,957.50)
Mar-20 645,864.75 26,087.50 671,952.25 661,834.75 10,117.50
Apr-20 486,351.00 - 486,351.00 520,085.73 (33,734.73)
May-20 622,054.85 - 622,054.85 632,436.32 (10,381.47)
Jun-20 405,819.18 7,862.00 413,681.18 421,217.80 (7,536.62)
Jul-20 231,203.00 10,600.00 241,803.00 282,931.50 (41,128.50)
Aug-20 1,149,195.58 139,613.50 1,288,809.08 1,257,803.36 31,005.72
Sep-20 1,100,546.62 68,213.91 1,168,760.53 1,200,423.03 (31,662.50)
Oct-20 833,993.25 37,376.25 871,369.50 853,965.75 17,403.75
Nov-20 1,261,347.00 34,827.00 1,296,174.00 1,191,730.00 104,444.00
Dec-20 1,366,512.35 59,957.75 1,426,470.10 1,535,483.85 (109,013.75)
Jan-21 933,212.50 59,100.00 992,312.50 945,276.00 47,036.50
Feb-21 641,863.50 116,866.50 758,730.00 696,481.00 62,249.00
Mar-21 576,274.75 102,590.50 678,865.25 670,569.10 8,296.15
Apr-21 83,477.50 10,920.00 94,397.50 135,785.00 (41,387.50)
Total 11,804,787.41 850,064.41 12,654,851.82 12,786,844.52 (131,992.70)