[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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