Re: Huge mistake (fwd)

[Robert Corbett <bcorbett@netcom.com>]

>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
>