2017 Reconciliation

<p>Cover email 170107:</p>

<div class="">Hello Dennis. Here is the recon package. As of year end, the bank has $1,500 less than me. In June, I posted payments to Central Florida and Northeast Georgia. One of those payments did not get to the bank. I have asked the hospitals to check to see if their checks cleared. Tomorrow, I will see if I can get an image from the bank that will tell me which of the two payments got to them.</div>

<div class="">I know I am going to get a management letter comment for this. There is no excuse for not reconciling the account more frequently although like Willie said, “I have a long list of real good reasons.”</div>

<div class="">THANK YOU for your help with this. Please let me know if you need anything else and THANKS for taking on this job for the CFOs.</div>

2017 Reconciliation

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