DEMOCPATIC REVOLUTIONARY FRONT MIAMI DEPARTMENT OF FINANCES BANK CONCILIATION
On 31 August 1960
Balance According to Bank Statement
Less: Checks Drawn but not Collected:
Date Check No.
4-5-60 74 Letter Service
11-8-60 125 Burrelle's Press Clipping
Balance on Our Books Conciliated. on 31-8-1960
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NOTE: Check No. 7h of Letter Service in the amount of $24.00 does not appear as paid by the bank and we are in doubt as to whether it was cancelled since the receipt or the invoice which covered it is not in our possession, in which case the cash available in the bank would be increased to $113.54 (One hundred thirteen pesos and fifty-nine cents) on 31 August. There is in addition a Fixed Fund amounting to $100.00 (one hundred pesos).
*As in text.