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Reconciliation Report

Description: 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
Partner: UNT Libraries Special Collections

[Report on Actions Taken by the TSDC Treasurer]

Description: This document contains information on recommendations of the audit committee. Included is a custom summary report with a net income of -$268.20. A Profit & Loss Detail report made for January 1 through May 26, 2008 with a net income of -$268.20. Also, general ledger of all the financial transactions as of March 26, 2008.
Date: 2007/2008
Partner: UNT Libraries Special Collections
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