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July 2023 – William and Michelle Bessette
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:
Bingo Checking Balance: $1072.93 As_of: 08/08/2023 12:00 PM
Bank Balance: $1072.93 Quick Book Balance: $880.96 As_of: 08/08/2023 12:00 PM Source: After reconciliation Memo:
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
Voucher Details: