[FAWG] CPCU Statements, Account reconciliation
Linda Jenkins
lindajenkins177 at yahoo.com
Sun Feb 17 15:04:20 EST 2013
RE the Bad news:
CPCU waived overdraft fees on our end so there actually was a credit balance when I closed the 2 old accounts last week. I transferred the credit balances old checking an saving into the new ones. I don't have exact amounts with me; we should be able to get them on-line but they were $766 plus or minus and $3 plus or minus, respectively.
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.
Have to scan the Jan 13 statement and send it to you.
I see we don't have bank statements from Feb-Aug 2012. Can you get and post those, Steve?
Thank you! See you later!
Linda
________________________________
From: Steve Revilak <steve at srevilak.net>
To: fawg at lists.occupyboston.org
Sent: Sunday, February 17, 2013 1:02 PM
Subject: [FAWG] CPCU Statements, Account reconciliation
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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