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Balance in Bank (9-1-1960)
monoalter .
6 September
6 September
8 September
16 September
11 September
Total Receipts
EXPENDITURES:
Attachment "I-A": Assets
Attachment "I-B": Propaganda
Attachment "I-C": Administrative and General Expenses
Attachment "I-D": Payroll
Attachment "I-E": Trips
Attachment "I-F": Sustenance and Rents
Attachment "I-G": Communications
Attachment "I-H": Students' Section
Attachment "I-I": Commissions or Delegations
Attachment "I-J": Checks to be Justified
Plus: Bank Charge:
Debit Memos
Total Cash Available in Bank on 9-30-1960
In Statement "I" in the August report a total of cash available in bank was shown as $89.54 because according to a clarification given in the bank conciliation, check # 74 in the amount of $24.00, which was made void, had been considered as pending and increased the Cash Available in Bank to $113.54 which is correct.