Council Bank Balance: $20675.14 As_of: 07/07/2024 12:00 PM
Bank Balance: $20675.14 Quick Book Balance: $17696.71 As_of: 07/07/2024 12:00 PM Source: Bank Statement Memo:
Morgan Stanley Value: $427142.97 As_of: 07/02/2024 12:00 PM
Bank Balance: $427142.97 Quick Book Balance: $427142.97 As_of: 07/02/2024 12:00 PM Source: Bank Statement Memo:
Council Bank Balance: $21206.20 As_of: 06/30/2024 12:00 PM
Bank Balance: $21206.20 Quick Book Balance: $19576.95 As_of: 06/30/2024 12:00 PM Source: Bank Transaction Pull Memo:
Council Bank Balance: $21628.27 As_of: 06/12/2024 12:00 PM
Bank Balance: $21628.27 Quick Book Balance: $20900.20 As_of: 06/12/2024 12:00 PM Source: Bank Transaction Pull Memo:
Council Bank Balance: $21996.59 As_of: 06/07/2024 12:00 PM
Bank Balance: $21996.59 Quick Book Balance: $20497.91 As_of: 06/07/2024 12:00 PM Source: Bank Transaction Pull Memo: