Misc.

Problem Items to be Researched

GL ACCOUNT # 54.1120

CHECK # OR
STMT DATE SYSTEM AMT BANK AMT AMT DIFF "DEPOSIT" NOTES
A B CK = A-B
DEP = B-A

10/31/2019 6,087.39 (6,087.39) Voided DMV Chk's posted GL 10/19 (JE to be reclassed)
0.00
0.00
Assume clear checks - JE to be posted 03/20
11/30/2019 (0.80) 0.80 5796663 Assume clear chk# 5796663 man rec 11/19
(0.35) 0.35 5796664 Assume clear chk# 5796664 man rec 11/19
(0.01) 0.01 5796665 Assume clear chk# 5796665 man rec 11/19
(0.01) 0.01 5796666 Assume clear chk# 5796666 man rec 11/19
0.00
2/29/2020 (120.00) 120.00 chk's not in C1 List report
0.00
0.00
0.00
0.00
0.00
O

(5,966.22) TOTAL

SCHDL B-2 PAGE 1 4/1/2020