Bingo Bank Balance: $0.00 As_of: 08/08/2022 7:00 PM
Bank Balance: 0.00 Quick Book Balance: 0.00 As Of: 08/08/2022 7:00 PM Source: Bank Statement Memo:
Morgan Stanley Value: 395618.74 As Of: 08/04/2022 8:00 PM
Morgan Stanley: 395618.74 Quick Book Balance: 395618.74 As Of: 08/04/2022 8:00 PM Source: Bank Statement Memo: Officer’s Meeting from Charlie
Council Bank Balance: $10607.84 As_of: 08/08/2022 12:00 PM
Council Bank Balance: 10607.84 Quick Book Balance: 9969.84 As Of: 08/08/2022 12:00 PM Source: After reconciliation Memo:
Supreme Knights of Columbus Voucher Id: 22-95 Voucher Date: 08/04/2022
Attention To: Richard Gravelin Pay To The Order: Supreme Knights of Columbus The Sum Of: One hundred eighty eight and 00/100 Dollars: $ 188.00 In Payment For: Per Capita Check Box: Check Pre-Paid Check No: Pre-Paid Check Date: Financial Secretary Signature::
Comcast Voucher Id: 22-94 Voucher Date: 08/04/2022
Attention To: Richard Gravelin Pay To The Order: Comcast The Sum Of: One hundred twenty six and 74/100 Dollars: $ 126.74 In Payment For: Internet Check Box: Debit Card Pre-Paid Check No: Pre-Paid Check Date: Financial Secretary Signature::