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Reconciliation Report
Reconciliation report with an ending account balance of $1,076.54 reconciled for the period ending on January 31, 2002.
Date:
February 14, 2002
Creator:
unknown
Object Type:
Report
System:
The UNT Digital Library
Deposit Summary
Deposit summary of $310.00 made on March 5, 2002.
Date:
March 5, 2002
Creator:
unknown
Object Type:
Text
System:
The UNT Digital Library
Reconciliation Report
Reconciliation report with an ending account balance of $941.54 reconciled for the period ending on February 28, 2002.
Date:
March 9, 2002
Creator:
unknown
Object Type:
Report
System:
The UNT Digital Library
Reconciliation Report
Reconciliation report with an ending account balance of $941.54 reconciled for the period ending on March 29, 2002.
Date:
April 10, 2002
Creator:
unknown
Object Type:
Report
System:
The UNT Digital Library
Miscellaneous Fees
A list of miscellaneous fees from the Dallas National Bank that include, check copies, notary fees, deposit box charges and other service fees.
Date:
June 1, 2002
Creator:
unknown
Object Type:
Report
System:
The UNT Digital Library
Reconciliation Report
Reconciliation report with an ending account balance of $836.54 reconciled for the period ending on March 29, 2002.
Date:
June 5, 2002
Creator:
unknown
Object Type:
Report
System:
The UNT Digital Library
Reconciliation Report
A reconciliation report for the Texas Stonewall Democratic Caucus from their account with the Dallas National Bank. The report lists cleared, uncleared and pending transactions to their account, with an account balance ending of 941.54 dollars.
Date:
June 29, 2002
Creator:
unknown
Object Type:
Report
System:
The UNT Digital Library