July 2023 – Raymond Bouchard
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:
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: