Assembly Bank Balance: $3926.40 As_of: 10/05/2022 12:00 PM
Bank Balance: $3926.40 Quick Book Balance: $3926.40 As-of: 10/05/2022 12:00 PM Source: After reconciliation Memo:
Council Bank Balance: $8586.92 As_of: 10/05/2022 12:00 PM
Bank Balance: $8586.92 Quick Book Balance: $730196.00 As_of: 10/05/2022 12:00 PM Source: After reconciliation Memo: