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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
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.