|
QuickBooks Balance Sheet |
||
|
Homeowners Payment Clearing Account |
$1,050 |
|
|
Keystone |
||
|
Closing Fee Payments Detail |
$120 |
|
|
Mortgage Payments Detail (principal) |
630 |
|
|
Mortgage Payment Detail (escrow) |
290 |
|
|
Mortgage Payments Detail (late fee) |
10 |
$1,050 |
|
Variance |
$0 |
|
QuickBooks Balance Sheet |
||
|
Mortgage Receivable Balance |
$352,654 |
|
|
Escrow Liability Balance |
$5,346 |
|
|
Keystone Mortgage, Escrow and Other Debt Balances |
||
|
Mortgage Principal |
$352,654 |
|
|
Homeowner Escrow |
$5,346 |
|
|
Mortgage Receivable Variance |
$0 |
|
|
Escrow Liability Variance |
$0 |
|
QuickBooks Donation Clearing Account |
$35,425 |
|
|
Keystone Donations by Donor report |
||
|
Individuals |
$225 |
|
|
Businesses/Organizations |
$200 |
|
|
Churches |
$10,000 |
|
|
Foundations/Trusts |
$25,000 |
$35,425 |
|
Variance |
$0 |
Date: 2 Feb 2007
Signed: