[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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