[FAWG] CPCU Statements, Account reconciliation

Steve Revilak steve at srevilak.net
Sun Feb 17 13:02:27 EST 2013


Hi all.  I've been doing more book keeping.  I have good new and bad
news.

First the good news:

  - I've scanned, redacted, and uploaded Sep - Dec credit union
    statements to 
    http://wiki.occupyboston.org/wiki/Financial_Accountability#Credit_Union_Statements

  - Similar for our DBA certificates
    http://wiki.occupyboston.org/images/1/1d/Ob-business-certificates-tin.pdf

Now, the Bad news:

  - As of Dec 2012, the statement balance of the `old' checking account
    was -46.62 (i.e., it was overdrawn)

  - The Dec 2012 statement lists a bounced check (#112).
    Unfortunately, this was a Mayfirst payment :(

    Unless check 112 cleared in Jan, we should probably send another
    payment to Mayfirst.

  - 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.

Steve
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