| Bank Reconciliations | Submit by |
Approve by |
On-Time | Reconciled Quarter 1 |
|
| BOA – 1214 (GAD) | M.Zhang | R.Struckmeier | 100% | $69.9M | Charts |
| BOA – 0667 (Res Life) | P.Martin | D.Clurman | 100% | $28.4K | |
| BOA – 5108 (UGRYD) | L.Walk | D.Belcher | 100% | $31K | |
| BOA – Working Fund | D.Keeton | R.Struckmeier | 100% | $66K | |
| BOA – 2776 Stafford | M.Meyers | V.Brooks | 100% | $709K | |
| BOA – 1635 Perkins | J.Handy | V.Brooks | 100% | $465 |