Bank Accounts

Assembly Bank Balance: $3154.76 As_of: 08/08/2023 12:00 PM

Bank Balance: $3154.76 Quick Book Balance: $3154.76 As-of: 08/08/2023 12:00 PM Source: After reconciliation Memo:

Bank Balance: $1072.93 Quick Book Balance: $880.96 As_of: 08/08/2023 12:00 PM Source: After reconciliation Memo:

Bank Balance: $394841.49 Quick Book Balance: $394841.49 As_of: 08/01/2023 12:00 PM Source: Bank Transaction Pull Memo:

Bank Balance: $8707.98 Quick Book Balance: $8664.57 As_of: 08/07/2023 7:00 AM Source: Bank Transaction Pull Memo: before reconciliation

Bank Balance: $3719.76 Quick Book Balance: $3719.76 As-of: 07/11/2023 12:00 PM Source: After reconciliation Memo: No Online Statement