[FAWG] Unregular radio funds (was: CPCU Statements, Account reconciliation)

Steve Revilak steve at srevilak.net
Sun Feb 17 20:14:21 EST 2013


>>- There's one uncleared check from the old account.  Check 8002, $580.00,
>>   written 9/9/2012, to Rene for 99% Boston (aka Metacomet).  We might
>>   want to move money into the old account to cover the check, or
>>   issue a replacement.

>There actually should be 2 uncleared checks in Rene's name from 9/9: the one you listed and the other one for over $4,000. Rene lost those 2 checks, I put a stop payment on them and wrote him 2 others.

Hmm.  

Okay, I think I see what happened here.

In
http://wiki.occupyboston.org/images/1/1e/Fawg-check-register-20121012.pdf,
page 2, column 1, there's a $4040 check to Unregular radio, dated Sept
9th (#8001).

In
http://wiki.occupyboston.org/images/b/b3/Fawg-credit-union-201210R.pdf,
we have check #101 clearing on 10/24, in the amount of $4040.  It
looks like check 101 was the replacement for 8001.

Which means that check #8002 ($545) was replaced by #102 (also for
$545).

In short - I think that all works out.

Steve

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