Assembly Bank Balance: $2106.00 As_of: 08/08/2022 7:00 PM
Bank Balance: 2106.00 Quick Book Balance: 3500.00 As Of: 08/08/2022 7:00 PM Source: Bank Statement Memo:
Bingo Bank Balance: $0.00 As_of: 08/08/2022 7:00 PM
Bank Balance: 0.00 Quick Book Balance: 0.00 As Of: 08/08/2022 7:00 PM Source: Bank Statement Memo:
Morgan Stanley Value: 395618.74 As Of: 08/04/2022 8:00 PM
Morgan Stanley: 395618.74 Quick Book Balance: 395618.74 As Of: 08/04/2022 8:00 PM Source: Bank Statement Memo: Officer’s Meeting from Charlie
Council Bank Balance: $10607.84 As_of: 08/08/2022 12:00 PM
Council Bank Balance: 10607.84 Quick Book Balance: 9969.84 As Of: 08/08/2022 12:00 PM Source: After reconciliation Memo: