Prayers
Morgan Stanley Value: $394841.49 As_of: 08/01/2023 12:00 PM
Bank Balance: $394841.49 Quick Book Balance: $394841.49 As_of: 08/01/2023 12:00 PM Source: Bank Transaction Pull Memo:
Raymond Michaud Voucher Id: 23-65 Voucher Date: 08/07/2023
Attention To: Richard Gravelin Pay To The Order: Raymond Michaud The Sum Of: Sixty three and 74/100 Dollars: $ 63.74 In Payment For: Council Bingo Equipment Check Box: Check Pre-Paid Check No: Pre-Paid Check Date: Financial Secretary Signature::
Council Bank Balance: $8707.98 As_of: 08/07/2023 7:00 AM
Bank Balance: $8707.98 Quick Book Balance: $8664.57 As_of: 08/07/2023 7:00 AM Source: Bank Transaction Pull Memo: before reconciliation