<html><body><div style="color:#000; background-color:#fff; font-family:arial, helvetica, sans-serif;font-size:12pt"><div><span>RE the Bad news:</span></div><div style="color: rgb(0, 0, 0); font-size: 16px; font-family: arial,helvetica,sans-serif; background-color: transparent; font-style: normal;"><br><span></span></div><div style="color: rgb(0, 0, 0); font-size: 16px; font-family: arial,helvetica,sans-serif; background-color: transparent; font-style: normal;"><span>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.</span></div><div style="color: rgb(0, 0, 0); font-size: 16px; font-family: arial,helvetica,sans-serif; background-color: transparent; font-style:
normal;"><br><span></span></div><div style="color: rgb(0, 0, 0); font-size: 16px; font-family: arial,helvetica,sans-serif; background-color: transparent; font-style: normal;"><span>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.</span></div><div style="color: rgb(0, 0, 0); font-size: 16px; font-family: arial,helvetica,sans-serif; background-color: transparent; font-style: normal;"><br></div><div style="color: rgb(0, 0, 0); font-size: 16px; font-family: arial,helvetica,sans-serif; background-color: transparent; font-style: normal;">Have to scan the Jan 13 statement and send it to you.</div><div style="color: rgb(0, 0, 0); font-size: 16px; font-family: arial,helvetica,sans-serif; background-color: transparent; font-style: normal;"><br></div><div style="color: rgb(0, 0, 0); font-size: 16px; font-family:
arial,helvetica,sans-serif; background-color: transparent; font-style: normal;">I see we don't have bank statements from Feb-Aug 2012. Can you get and post those, Steve?</div><div style="color: rgb(0, 0, 0); font-size: 16px; font-family: arial,helvetica,sans-serif; background-color: transparent; font-style: normal;"><br></div><div style="color: rgb(0, 0, 0); font-size: 16px; font-family: arial,helvetica,sans-serif; background-color: transparent; font-style: normal;">Thank you! See you later!</div><div style="color: rgb(0, 0, 0); font-size: 16px; font-family: arial,helvetica,sans-serif; background-color: transparent; font-style: normal;">Linda<br><span></span></div><div><br></div> <div style="font-family: arial, helvetica, sans-serif; font-size: 12pt;"> <div style="font-family: times new roman, new york, times, serif; font-size: 12pt;"> <div dir="ltr"> <font face="Arial" size="2"> <hr size="1"> <b><span style="font-weight:bold;">From:</span></b> Steve
Revilak <steve@srevilak.net><br> <b><span style="font-weight: bold;">To:</span></b> fawg@lists.occupyboston.org <br> <b><span style="font-weight: bold;">Sent:</span></b> Sunday, February 17, 2013 1:02 PM<br> <b><span style="font-weight: bold;">Subject:</span></b> [FAWG] CPCU Statements, Account reconciliation<br> </font> </div> <br>
Hi all. I've been doing more book keeping. I have good new and bad<br>news.<br><br>First the good news:<br><br> - I've scanned, redacted, and uploaded Sep - Dec credit union<br> statements to http://wiki.occupyboston.org/wiki/Financial_Accountability#Credit_Union_Statements<br><br> - Similar for our DBA certificates<br> http://wiki.occupyboston.org/images/1/1d/Ob-business-certificates-tin.pdf<br><br>Now, the Bad news:<br><br> - As of Dec 2012, the statement balance of the `old' checking account<br> was -46.62 (i.e., it was overdrawn)<br><br> - The Dec 2012 statement lists a bounced check (#112).<br> Unfortunately, this was a Mayfirst payment :(<br><br> Unless check 112 cleared in Jan, we should probably send another<br> payment to Mayfirst.<br><br> - There's one uncleared check from the old account. Check 8002, $580.00,<br> written 9/9/2012, to Rene for 99% Boston (aka
Metacomet). We might<br> want to move money into the old account to cover the check, or<br> issue a replacement.<br><br>Steve<br><br>_______________________________________________<br>FAWG mailing list<br><br>Post: <a ymailto="mailto:FAWG@lists.occupyboston.org" href="mailto:FAWG@lists.occupyboston.org">FAWG@lists.occupyboston.org</a><br>List info: <a href="https://lists.mayfirst.org/mailman/listinfo/fawg" target="_blank">https://lists.mayfirst.org/mailman/listinfo/fawg</a><br><br>To Unsubscribe<br> Send email to: <a ymailto="mailto:FAWG-unsubscribe@lists.occupyboston.org" href="mailto:FAWG-unsubscribe@lists.occupyboston.org">FAWG-unsubscribe@lists.occupyboston.org</a><br> Or visit: <a href="https://lists.mayfirst.org/mailman/options/fawg/lindajenkins177%40yahoo.com" target="_blank">https://lists.mayfirst.org/mailman/options/fawg/lindajenkins177%40yahoo.com</a><br><br>You
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