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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

Deposit Summary

Description: Deposit summary of $150.00 made on December 28, 2001.
Date: January 11, 2002
Partner: UNT Libraries Special Collections

Reconciliation Report

Description: Reconciliation report with an ending account balance of $941.54 reconciled for the period ending on February 28, 2002.
Date: March 9, 2002
Partner: UNT Libraries Special Collections

Reconciliation Report

Description: Reconciliation report with an ending account balance of $1,076.54 reconciled for the period ending on January 31, 2002.
Date: February 14, 2002
Partner: UNT Libraries Special Collections

Reconciliation Report

Description: Reconciliation report with an ending account balance of $1,193.54 reconciled for the period ending on January 11, 2002.
Date: January 11, 2002
Partner: UNT Libraries Special Collections

Reconciliation Report

Description: Reconciliation report with an ending account balance of $941.54 reconciled for the period ending on March 29, 2002.
Date: April 10, 2002
Partner: UNT Libraries Special Collections

Reconciliation Report

Description: Reconciliation report with an ending account balance of $836.54 reconciled for the period ending on March 29, 2002.
Date: June 5, 2002
Partner: UNT Libraries Special Collections

Miscellaneous Fees

Description: 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
Partner: UNT Libraries Special Collections