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VFW AUXILIARY TO POST NO. ____ DISTRICT ____ DEPARTMENT ____
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DISTRIBUTION OF RECEIPTS, DISBURSEMENTS, AND CASH BALANCE BY FUND
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FOR PERIOD OF ___________________________________________ TO ___________________________________________
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CASH BALANCECASH BALANCE
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FUNDLAST REPORTRECEIPTSDISBURSEMENTSTHIS REPORT
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General Fund$$$$
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Dept. & Nat'l Dues$$$$
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Restricted (i.e. Cancer Insur)$$$$
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Relief Fund$$$$
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TOTALS$$$$
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Other (i.e. Cancer Aid)$$$$
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Other (i.e. National Home)$$$$
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Other$$$$
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TOTALS$$$$
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Savings Account$$$$
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Total Balance -- All Funds Including Savings Account$$$$
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BANK STATEMENT RECONCILIATION
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Bank balance as shown on bank statement
$
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Less Outstanding checks:Check Number$
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Check Number$
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Check Number$
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Check Number$Subtotal:
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Total Amount of Outstanding Checks:
$$
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Plus Outstanding deposits:Date$
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Date$
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Total Amount of Outstanding Deposits:
$
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Total Adjusted Bank Balance$
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THIS IS TO CERTIFY THAT THE BOOKS OF THE SECRETARY
TRUSTEES: (sign & date)
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AND TREASURER HAVE BEEN AUDITED, FOUND CORRECT,
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AND ALL MONEYS PROPERLY ACCOUNTED FOR.
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DATE AUDIT WAS CONDUCTED________________________________________
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