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Re: Huge mistake (fwd)
>Lisa,
>
>I was balancing my checkbook today and discovered something troubling.
>Some BIG missing deposits. I checked around and discovered that I
>accidently deposited the money into the PTP account and not my own
>checking account.
>
>There were two deposits:
>
>one for $9320.00
>another for $80.38
>
>Thanks a total of $9400.38.
>
>
>I have just written a PTP check to me and will go to my bank, hoping to
>beat the checks I recently wrote, and deposit the money where it belongs,
>in my own account. Just charge development with a $9400.38 expense, and
>put those two deposits into development. It will even out.
>
>Very sorry about that!
>
>Also, catching you up on checks I have written:
>
>
>
>3302: Sp[ellman $49.50
>3303: Planchinski $40.57
>3304: Fortsas $35.00
>3305: Darwin $26.12
>3306: Postmaster $57.00 (postbox. charge postage)
>3307: Bob Corbett $9400.38
>
>The first four are charged to the library account.
>
>Thanks, Bob
>