Professional Documents
Culture Documents
Aging Report Macro
Aging Report Macro
Report Macro
Amount D/C Post Date Effective Date
DDA Acount
Activity# FRA # Item Description
DepartmentDays Aged
$100.00 C 1/26/2009 1/27/2009 BFS BLUE SKY ACH SUMMARYReconciliation 1
$300.00 C 1/26/2009 1/27/2009 BFS BLUE SKY FRA3842190
Void Batch Blue Sky 1
$2,500.00 C 1/26/2009 1/27/2009 BFS BLUE SKY FRA3846132
Void Batch Blue Sky 1
$75.00 D 1/23/2009 1/27/2009 BFS BLUE SKY FRA3876178
BFS Receivable
Fund Admin 2
$100.00 C 1/23/2009 1/26/2009 BFS BLUE SKY FRA3860398
Void Batch Blue Sky 2
$100.00 D 1/23/2009 1/23/2009 BFS BLUE SKY FRA3876987
BFS Receivable
Fund Admin 2
$150.00 D 1/23/2009 1/23/2009 BFS BLUE SKY FRA3876215
BFS Receivable
Fund Admin 2
$200.00 C 1/23/2009 1/23/2009 BFS BLUE A3876235
SKY FRA3874173
ACH PaymentBlueSummary
Sky 2
$1,200.00 D 1/23/2009 1/23/2009 BFS BLUE SKY FRA3876971
BFS Receivable
Fund Admin 2
$1,700.00 D 1/23/2009 1/23/2009 BFS BLUE SKY FRA3876985
BFS Receivable
Fund Admin 2
$1,925.00 D 1/23/2009 1/23/2009 BFS BLUE SKY FRA3876193
BFS Receivable
Fund Admin 2
$2,400.00 D 1/23/2009 1/23/2009 BFS BLUE SKY FRA3876986
BFS Receivable
Fund Admin 2
$2,925.92 D 1/23/2009 1/23/2009 BFS BLUE SKY FRA3876183
BFS Receivable
Fund Admin 2
$3,684.00 D 1/23/2009 1/23/2009 BFS BLUE SKY FRA3876974
BFS Receivable
Fund Admin 2
$3,980.00 D 1/23/2009 1/23/2009 BFS BLUE SKY FRA3876982
BFS Receivable
Fund Admin 2
$4,600.00 D 1/23/2009 1/23/2009 BFS BLUE SKY FRA3876988
BFS Receivable
Fund Admin 2
$4,700.00 D 1/23/2009 1/23/2009 BFS BLUE SKY FRA3876978
BFS Receivable
Fund Admin 2
$5,780.00 D 1/23/2009 1/23/2009 BFS BLUE SKY FRA3876983
BFS Receivable
Fund Admin 2
$6,442.00 D 1/23/2009 1/23/2009 BFS BLUE SKY FRA3876219
BFS Receivable
Fund Admin 2
$7,556.00 D 1/23/2009 1/23/2009 BFS BLUE SKY FRA3876989
BFS Receivable
Fund Admin 2
$7,711.00 D 1/23/2009 1/23/2009 BFS BLUE SKY FRA3876981
BFS Receivable
Fund Admin 2
$8,471.00 D 1/23/2009 1/23/2009 BFS BLUE SKY FRA3876976
BFS Receivable
Fund Admin 2
### D 1/23/2009 1/23/2009 BFS BLUE SKY FRA3876984
BFS Receivable
Fund Admin 2
### D 1/23/2009 1/23/2009 BFS BLUE SKY FRA3876975
BFS Receivable
Fund Admin 2
### C 1/23/2009 1/26/2009 BFS BLUE SKY FRA3847374
Void Batch Blue Sky 2
### D 1/23/2009 1/26/2009 BFS BLUE SKY FRA3874579
BFS Receivable
Fund Admin 2
### D 1/23/2009 1/23/2009 BFS BLUE SKY FRA3876207
BFS Receivable
Fund Admin 2
### D 1/23/2009 1/23/2009 BFS BLUE SKY FRA3876980
BFS Receivable
Fund Admin 2
### D 1/23/2009 1/23/2009 BFS BLUE SKY FRA3876977
BFS Receivable
Fund Admin 2
### D 1/23/2009 1/23/2009 BFS BLUE SKY FRA3876212
BFS Receivable
Fund Admin 2
### D 1/23/2009 1/23/2009 BFS BLUE SKY FRA3876202
BFS Receivable
Fund Admin 2
### D 1/23/2009 1/23/2009 BFS BLUE SKY FRA3876189
BFS Receivable
Fund Admin 2
### D 1/23/2009 1/23/2009 BFS BLUE SKY FRA3876182
BFS Receivable
Fund Admin 2
$5,025.45 D 1/20/2009 1/21/2009 BFS BLUE SKY FRA3875191
BFS Receivable
Fund Admin 5
### D 1/20/2009 1/21/2009 BFS BLUE SKY FRA3875190
BFS Receivable
Fund Admin 5
$10.00 D 1/16/2009 1/16/2009 BFS BLUE SKY FRA3875247
BFS Receivable
Fund Admin 7
$50.00 D 1/16/2009 1/16/2009 BFS BLUE SKY FRA3875211
BFS Receivable
Fund Admin 7
$50.00 D 1/16/2009 1/16/2009 BFS BLUE SKY FRA3875212
BFS Receivable
Fund Admin 7
$90.00 D 1/16/2009 1/16/2009 BFS BLUE SKY FRA3875210
BFS Receivable
Fund Admin 7
$300.00 D 1/16/2009 1/16/2009 BFS BLUE SKY FRA3875213
BFS Receivable
Fund Admin 7
$600.00 D 1/16/2009 1/16/2009 BFS BLUE SKY FRA3874171
BFS Receivable
Fund Admin 7
$724.75 D 1/16/2009 1/16/2009 BFS BLUE SKY FRA3875207
BFS Receivable
Fund Admin 7
$1,100.00 D 1/16/2009 1/16/2009 BFS BLUE SKY FRA3875195
BFS Receivable
Fund Admin 7
$2,300.00 D 1/16/2009 1/16/2009 BFS BLUE SKY FRA3875188
BFS Receivable
Fund Admin 7
$2,640.00 D 1/16/2009 1/16/2009 BFS BLUE SKY FRA3874174
BFS Receivable
Fund Admin 7
$2,735.78 D 1/16/2009 1/16/2009 BFS BLUE SKY FRA3874173
BFS Receivable
Fund Admin 7
$3,795.00 D 1/16/2009 1/16/2009 BFS BLUE SKY FRA3875193
BFS Receivable
Fund Admin 7
$4,815.00 D 1/16/2009 1/16/2009 BFS BLUE SKY FRA3874175
BFS Receivable
Fund Admin 7
### D 1/16/2009 1/16/2009 BFS BLUE SKY FRA3874172
BFS Receivable
Fund Admin 7
$300.00 C 1/14/2009 1/15/2009 BFS BLUE SKY FRA3833812
Void Batch Blue Sky 9
$360.00 D 1/14/2009 1/14/2009 BFS BLUE SKY FRA3873686
BFS Receivable
Fund Admin 9
$600.00 C 1/13/2009 1/14/2009 BFS BLUE SKY FRA3650084
Void Batch Blue Sky 10
$10.00 D 1/9/2009 1/9/2009 BFS BLUE SKY FRA3872895
BFS Receivable
Fund Admin 12
$50.00 D 1/9/2009 1/9/2009 BFS BLUE SKY FRA3872900
BFS Receivable
Fund Admin 12
$100.00 D 1/9/2009 1/9/2009 BFS BLUE SKY FRA3872899
BFS Receivable
Fund Admin 12
$100.00 D 1/9/2009 1/9/2009 BFS BLUE SKY FRA3872896
BFS Receivable
Fund Admin 12
$600.00 D 1/9/2009 1/9/2009 BFS BLUE SKY FRA3872886
BFS Receivable
Fund Admin 12
$600.00 D 1/9/2009 1/9/2009 BFS BLUE SKY FRA3872884
BFS Receivable
Fund Admin 12
$700.00 D 1/9/2009 1/15/2009 BFS BLUE SKY FRA3872113
BFS Receivable
Fund Admin 12
$750.00 D 1/9/2009 1/9/2009 BFS BLUE SKY FRA3872114
BFS Receivable
Fund Admin 12
$964.01 D 1/9/2009 1/9/2009 BFS BLUE SKY FRA3872110
BFS Receivable
Fund Admin 12
$1,000.00 D 1/9/2009 1/9/2009 BFS BLUE SKY FRA3872893
BFS Receivable
Fund Admin 12
$1,210.00 D 1/9/2009 1/9/2009 BFS BLUE SKY FRA3872894
BFS Receivable
Fund Admin 12
$1,245.76 D 1/9/2009 1/9/2009 BFS BLUE SKY FRA3872106
BFS Receivable
Fund Admin 12
$2,100.00 D 1/9/2009 1/9/2009 BFS BLUE SKY FRA3872115
BFS Receivable
Fund Admin 12
$5,063.90 D 1/9/2009 1/9/2009 BFS BLUE SKY FRA3872883
BFS Receivable
Fund Admin 12
$8,305.00 D 1/9/2009 1/9/2009 BFS BLUE SKY FRA3872108
BFS Receivable
Fund Admin 12
$8,880.59 D 1/9/2009 1/9/2009 BFS BLUE SKY FRA3872112
BFS Receivable
Fund Admin 12
### D 1/9/2009 1/9/2009 BFS BLUE SKY FRA3872107
BFS Receivable
Fund Admin 12
### D 1/9/2009 1/9/2009 BFS BLUE SKY FRA3872109
BFS Receivable
Fund Admin 12
$55.50 C 1/6/2009 1/7/2009 BFS BLUE SKY FRA3687783
Void Batch Blue Sky 15
$200.00 C 1/6/2009 1/7/2009 BFS BLUE SKY FRA3627208
Void Batch Blue Sky 15
$300.00 C 1/6/2009 1/7/2009 BFS BLUE SKY FRA3582375
Void Batch Blue Sky 15
$300.00 C 1/6/2009 1/7/2009 BFS BLUE SKY FRA3582383
Void Batch Blue Sky 15
$300.00 C 1/6/2009 1/9/2009 BFS BLUE SKY FRA3779978
Void Batch Blue Sky 15
$500.00 C 1/6/2009 1/7/2009 BFS BLUE SKY FRA3601651
Void Batch Blue Sky 15
$500.00 C 1/6/2009 1/7/2009 BFS BLUE SKY FRA3601664
Void Batch Blue Sky 15
$550.00 C 1/6/2009 1/7/2009 BFS BLUE SKY FRA3582376
Void Batch Blue Sky 15
$1,000.00 C 1/6/2009 1/7/2009 BFS BLUE SKY FRA3765993
Void Batch Blue Sky 15
$1,000.00 C 1/6/2009 1/7/2009 BFS BLUE SKY FRA3683178
Void Batch Blue Sky 15
$3,040.00 C 1/6/2009 1/7/2009 BFS BLUE SKY FRA3781514
Void Batch Blue Sky 15
$4,350.00 C 1/6/2009 1/7/2009 BFS BLUE SKY FRA3631259
Void Batch Blue Sky 15
### C 1/6/2009 1/7/2009 BFS BLUE SKY FRA3615202
Void Batch Blue Sky 15
$500.00 C 1/5/2009 1/6/2009 BFS BLUE A3772467
SKY FRA3818945
Void Batch Blue Sky 16
$550.00 C 1/5/2009 1/27/2009 BFS BLUE SKY FRA3848199
Refund Blue Sky 16
$50.00 C 1/2/2009 1/5/2009 BFS BLUE A3773596
SKY FRA3832491
Void Batch Blue Sky 17
$100.00 C 1/1/2009 1/5/2009 BFS BLUE A3735262
SKY FRA3766884
Void Batch Blue Sky 17
$154.97 D 1/2/2009 1/5/2009 BFS BLUE A3811083
SKY FRA3864370
BFS Receivable
Fund Admin 17
$250.00 C 1/2/2009 1/5/2009 BFS BLUE SKY FRA3715396
Void Batch Blue Sky 17
$250.00 C 1/2/2009 1/5/2009 BFS BLUE SKY FRA3796443
Void Batch Blue Sky 17
$300.00 C 1/2/2009 1/5/2009 BFS BLUE A3736024
SKY FRA3766882
Void Batch Blue Sky 17
$300.00 C 1/2/2009 1/5/2009 BFS BLUE SKY FRA3843261
Void Batch Blue Sky 17
$300.00 C 1/2/2009 1/5/2009 BFS BLUE A3659684
SKY FRA3687793
Void Batch Blue Sky 17
$400.00 C 1/2/2009 1/5/2009 BFS BLUE A3759539
SKY FRA3816805
Void Batch Blue Sky 17
$450.00 C 1/2/2009 1/14/2009 BFS BLUE SKY FRA3283239
Void Batch Blue Sky 17
$500.00 C 1/1/2009 1/5/2009 BFS BLUE A3691210
SKY FRA3765999
Void Batch Blue Sky 17
$1,200.00 D 1/2/2009 1/5/2009 BFS BLUE SKY FRA3864365
BFS Receivable
Fund Admin 17
$2,130.90 D 1/2/2009 1/5/2009 BFS BLUE SKY FRA3863387
BFS Receivable
Fund Admin 17
$3,769.61 D 1/2/2009 1/5/2009 BFS BLUE SKY FRA3863388
BFS Receivable
Fund Admin 17
$4,155.30 D 1/2/2009 1/21/2009 BFS BLUE SKY FRA3864368
BFS Receivable
Fund Admin 17
$7,537.50 C 1/2/2009 1/5/2009 BFS BLUE SKY FRA3829196
Void Batch Blue Sky 17
$425.00 D ### 1/8/2009 BFS BLUE SKY FRA3859977
BFS Receivable
Fund Admin 21
$620.00 D ### 1/27/2009 BFS BLUE SKY FRA3861272
BFS Receivable
Fund Admin 21
$267.00 D ### ### BFS BLUE SKY FRA3861812
BFS Receivable
Fund Admin 22
$1,191.92 D ### ### BFS BLUE SKY FRA3861815
BFS Receivable
Fund Admin 22
$4,683.00 D ### ### BFS BLUE SKY FRA3862550
BFS Receivable
Fund Admin 22
$32.50 D ### ### BFS BLUE SKY FRA3859555
BFS Receivable
Blue Sky 27
$550.00 D ### ### BFS BLUE SKY FRA3860409
BFS Receivable
Fund Admin 27
### D ### 1/13/2009 BFS BLUE SKY FRA3859558
BFS Receivable
Fund Admin 27
### D ### ### BFS BLUE SKY FRA3859567
BFS Receivable
Fund Admin 27
$335.00 D ### ### BFS BLUE SKY FRA3851493
BFS Receivable
Fund Admin 28
$33.34 D 12/8/2008 ### BFS BLUE SKY FRA3856915
BFS Receivable
Fund Admin 36
$400.00 C 12/1/2008 12/2/2008 BFS BLUE SKY FRA3705041
Void Batch Blue Sky 41
$500.00 C 12/1/2008 12/2/2008 BFS BLUE SKY FRA3801626
Void Batch Blue Sky 41
### C 12/1/2008 1/21/2009 BFS BLUE SKY FRA3795115
Void Batch Blue Sky 41
### C 12/1/2008 12/2/2008 BFS BLUE SKY FRA3770749
Void Batch Blue Sky 41
### C 12/1/2008 12/2/2008 BFS BLUE SKY FRA3808505
Void Batch Blue Sky 41
$2,440.00 D ### ### BFS BLUE SKY FRA3849612
BFS Receivable
Fund Admin 42
$500.00 D 11/7/2008 11/7/2008 BFS BLUE SKY FRA3842196
BFS Receivable
Fund Admin 57
$500.00 C ### ### BFS BLUE SKY FRA3498125
Void Batch Blue Sky 74
$1,000.00 C ### ### BFS BLUE SKY FRA3512304
Void Batch Blue Sky 74
### D 9/23/2008 1/21/2009 BFS BLUE SKY FRA3683172
BFS Receivable
Fund Admin 90
### C 9/22/2008 1/8/2009 BFS BLUE SKY Misc Blue Sky 91
$10.00 D 9/5/2008 9/8/2008 BFS BLUE A3735858
SKY FRA3814387
BFS Receivable
Fund Admin 102
### D 9/5/2008 9/5/2008 BFS BLUE SKY FRA3806850
BFS Receivable
Fund Admin 102
$515.00 D 8/22/2008 1/2/2009 BFS BLUE SKY FRA3802069
BFS Receivable
Fund Admin 112
### D 7/29/2008 ### BFS BLUE SKY FRA3784059
Misc Blue Sky 130
$100.00 D 6/20/2008 6/20/2008 BFS BLUE SKY FRA3766883
BFS Receivable
Fund Admin 157
$3,192.50 D 1/11/2008 1/7/2009 BFS BLUE SKY FRA3663765
BFS Receivable
Blue Sky 272
Comments Comments
1 Company
2
Will clear 1/28
Update 1/20 - Bluesky ADNwill offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - Bluesky ADNwill offset with future invoice(s) once further credit analysis are completed.
Checks pulled. InvoiceFIR sent to FA.
Update 1/20 - Bluesky HSBwill offset with future invoice(s) once further credit analysis are completed.
Checks pulled. InvoiceVIN sent to FA.
Checks pulled. InvoiceADN sent to FA.
1/27 - Information has PRO
been given to Bluesky to determine what FRA needs to be outstanding.
Checks pulled. InvoiceADN sent to FA.
Checks pulled. InvoiceCW sent to FA.
Checks pulled. InvoiceSSF sent to FA.
Checks pulled. InvoiceFIF sent to FA.
Checks pulled. InvoiceNED sent to FA.
Checks pulled. InvoiceHCA sent to FA.
Checks pulled. InvoiceCV sent to FA.
Checks pulled. InvoicePCA sent to FA.
Checks pulled. InvoiceHSB sent to FA.
Checks pulled. InvoiceEMP sent to FA.
Checks pulled. InvoiceAMP sent to FA.
Checks pulled. InvoiceMON sent to FA.
Checks pulled. InvoiceCAP sent to FA.
Checks pulled. InvoiceBRW sent to FA.
Checks pulled. InvoiceFOC sent to FA.
Checks pulled. InvoiceBAD sent to FA.
Update 1/20 - Bluesky ADNwill offset with future invoice(s) once further credit analysis are completed.
Checks pulled. InvoiceHSB sent to FA.
Checks pulled. InvoiceAOT sent to FA.
Checks pulled. InvoiceGMF sent to FA.
Checks pulled. InvoiceGAT sent to FA.
Checks pulled. InvoiceVIC sent to FA.
Checks pulled. InvoiceSTI sent to FA.
Checks pulled. InvoicePRO sent to FA.
Checks pulled. InvoiceEXE sent to FA.
Checks pulled. InvoiceFIR sent to FA.
Checks pulled. InvoiceMAN sent to FA.
Checks pulled. InvoiceAMP sent to FA.
Checks pulled. InvoiceGMF sent to FA.
Checks pulled. InvoiceCW sent to FA.
Checks pulled. InvoiceSTI sent to FA.
Checks pulled. InvoicePCA sent to FA.
Checks pulled. InvoiceVIC sent to FA.
Checks pulled. InvoiceADN sent to FA.
Checks pulled. InvoiceBAD sent to FA.
Update 1/26 - Per Peggy AOT Browning in process and waiting on signatures.
Checks pulled. InvoiceBRW sent to FA.
Checks pulled. InvoicePRO sent to FA.
Checks pulled. InvoiceNED sent to FA.
Checks pulled. InvoiceSSF sent to FA.
Checks pulled. InvoiceHSB sent to FA.
Update 1/20 - Bluesky AMPwill offset with future invoice(s) once further credit analysis are completed.
Checks pulled. InvoiceHSB sent to FA.
Update 1/20 - Bluesky CAP
will offset with future invoice(s) once further credit analysis are completed.
Checks pulled. InvoiceSAM
sent to FA.
Checks pulled. InvoiceCW
sent to FA.
Checks pulled. InvoiceBAD
sent to FA.
Checks pulled. InvoiceFIF
sent to FA.
Checks pulled. InvoiceCAP
sent to FA.
Checks pulled. InvoiceCV
sent to FA.
Checks pulled. InvoiceSSF
sent to FA.
Checks pulled. InvoicePCA
sent to FA.
Checks pulled. InvoiceGMF
sent to FA.
Checks pulled. InvoiceGAT
sent to FA.
Checks pulled. InvoiceNED
sent to FA.
Checks pulled. InvoiceADN
sent to FA.
Checks pulled. InvoicePER
sent to FA.
Checks pulled. InvoiceSTI
sent to FA.
Update 1/26 - Per Peggy
AOTBrowning in process and waiting on signatures.
Checks pulled. InvoicePRO
sent to FA.
Checks pulled. InvoiceVIC
sent to FA.
Checks pulled. InvoiceHSB
sent to FA.
Update 1/20 - Bluesky CV
will offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - Bluesky CPG
will offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - Bluesky YQ
will offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - Bluesky CV
will offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - Bluesky CV
will offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - Bluesky HSB
will offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - Bluesky FOC
will offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - Bluesky HSB
will offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - Bluesky NAT
will offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - Bluesky PER
will offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - Bluesky BNY
will offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - Bluesky CAP
will offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - Bluesky HSB
will offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - Bluesky HSB
will offset with future invoice(s) once further credit analysis are completed.
Overpayment on the Endowment
TEF Fund due to voids. Update 1/5 - Per Bluesky overpayment due to voids. Will offset with future
Update 1/20 - Bluesky PER
will offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - Bluesky BJU
will offset with future invoice(s) once further credit analysis are completed.
Checks pulled. InvoiceCV1
sent to FA.
Update 1/20 - Bluesky CSF
will offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - Bluesky MON
will offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - Bluesky HCA
will offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - Bluesky PER
will offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - Bluesky STI
will offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - Bluesky MON
will offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - Bluesky TAM
will offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - Bluesky CPG
will offset with future invoice(s) once further credit analysis are completed.
Checks pulled. InvoiceCSF
sent to FA.
Checks pulled. InvoiceNAT
sent to FA.
Checks pulled. InvoiceSTI
sent to FA.
Checks pulled. InvoiceADN
sent to FA.
Update 1/20 - Bluesky ADN
will offset with future invoice(s) once further credit analysis are completed.
Checks pulled. InvoiceHSB
sent to FA. Update 1/20 - No new udpate.
Checks pulled. InvoiceHSB
sent to FA.
Checks pulled. InvoiceSSFsent to FA. Update 1/20 - No new udpate.
Checks pulled. InvoiceADNsent to FA. Update 1/20 - No new udpate.
Checks pulled. InvoiceSTIsent to FA. Update 1/20 - No new udpate.
Update 1/20 - Per Peggy CPG Browning the expense authorization was sent to Bluesky in error and should be disregarded. They ar
Update 1/20 - Reminder EMPemail sent to Fund Admin to inquire about when to expect payment on this invoice.
Update 1/20 - Reminder ADNemail sent to Fund Admin to inquire about when to expect payment on this invoice.
Update 1/20 - Reminder GMFemail sent to Fund Admin to inquire about when to expect payment on this invoice.
Update 1/20 - This is for
CVFirst Source which deconverted. Erin is contacting Rob Silva for information to resolve this invoice out
Update 1/20 - This is for
CVFirst Source which deconverted. Per Cheryl Walker she forwarded the invoice to the new service prov
Update 1/20 - Bluesky HSB
will offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - Bluesky ZZH
will offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - Bluesky HSB
will offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - Bluesky HSB
will offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - Bluesky HSB
will offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - This is for
CVFirst Source which deconverted. Erin is contacting Rob Silva for information to resolve this invoice out
Update 1/20 - Bluesku CVto request a stop-pay on this check as check cannot be located. Client was invoiced and paid for under
Update 1/20 - Bluesky HSB
will offset with future invoice(s) once further credit analysis are completed.
Update 1/20 - Bluesky CVwill offset with future invoice(s) once further credit analysis are completed.
Checks pulled. InvoiceHSBsent to FA.
Overpayment/credit from BNY BNY sitting in Bluesky DDA. Waiting on Wire Instructions from BNY to wire funds back.
Checks pulled.
Update
Invoice
1/12FEA
sent
- PertoBlueSky
FA. issue has been escalated.
This FRA represents initial
HCAfiling costs for New Portfolios. Update 1/20 - Per Bluesky there is no new date as to when the client
Update 9/19This
- $515.00
matterCVof
hasthis
been
amount
escalated
was sent
along
in with
the invoice
a list ofto
other
the client.
Liquidated
The remaining
fund companies
$250.00
which
is forhave
a check
not paid.
that will
Update
be voi
1/
Update 1/20 - Per Bluesky
FIR this is no longer a void batch for Firsthand as checks have cleared. Bluesky is out the money and is
Update 9/3 Update
- Per Cheryl
10/31
FEAWalker
- Per J.fund
Millenbaugh
is no longer
spoke
serviced
with Jim
here.
@ Invoice
Gemini was
who sent
is working
to Gemini
withon
Rob8/26.
SilvaPerto Rob
get more
Silva,information
he is waitin
Corporate Finance
Update 9/5
willCIT
-include
Confirmed
Citizens
with BSStephanie
Receivable
Zinkon
theAugust
invoice2008's
was added
out ofto
pocket
the August
incoiceOOP
that bill
willand
be delivered
was sent in
to Septemb
Citizens
Amount D/C Post Date DDA Acount Comp # Fund
$6,152.64 D 3/30/2009 Manning and Napier Ach & Lockbox 618 111
$52.60 D 3/31/2009 Citi Fed Tax OK
$347.06 D 4/2/2009 Manning and Napier Ach & Lockbox 618 114
$456.79 C 4/2/2009 Ridgeworth Subscription 596
$636.45 C 4/2/2009 Aberdeen Commissions 543
$671.29 C 4/2/2009 Nationwide Funds Commission 658
$704.66 D 4/2/2009 Aberdeen Advanced Funding 543
$1,269.29 D 4/2/2009 Victory Commission 590
$1,383.34 C 4/2/2009 Nationwide Funds Commission 658
$2,465.00 D 4/2/2009 BFS BLUE SKY STI
$3,247.60 D 4/2/2009 Nationwide Funds Advanced Funding
$4,915.82 D 4/2/2009 Manning and Napier Ach & Lockbox 618 114
$0.25 C 4/3/2009 Victory Commission 590
$0.40 C 4/3/2009 Invesco CFT Purchase INT
$5.93 C 4/3/2009 Aberdeen Commissions 543
$7.63 C 4/3/2009 Victory Commission 590
$8.50 C 4/3/2009 Nationwide Funds Manual Estimate 658 24
$8.50 C 4/3/2009 Nationwide Funds Manual Estimate 658 930
$10.00 C 4/3/2009 Nationwide Funds Manual Estimate 658 933
$10.00 C 4/3/2009 Nationwide Funds Manual Estimate 658 932
$10.00 C 4/3/2009 Nationwide Funds Manual Estimate 658 932
$10.00 C 4/3/2009 Nationwide Funds Manual Estimate 658 21
$17.27 C 4/3/2009 Nationwide Funds Commission 658
$103.68 C 4/3/2009 Victory Commission 590
$409.94 C 4/3/2009 Aberdeen Commissions 543
$570.20 C 4/3/2009 Nationwide Funds Commission 658
$670.21 C 4/3/2009 Nationwide Funds Commission 658
$881.34 C 4/3/2009 Ridgeworth Subscription 596
$1,124.68 C 4/3/2009 Aberdeen Commissions 543
$1,238.87 D 4/3/2009 Aberdeen Advanced Funding 543
$2,309.56 D 4/3/2009 Nationwide Funds Advanced Funding
$14,149.05 D 4/3/2009 BFS BLUE SKY STI
$0.73 C 4/6/2009 Aberdeen NSCC 543 201
$1.75 C 4/6/2009 Aberdeen NSCC 543 201
$3.61 D 4/6/2009 Nationwide Funds Subscription 658
$5.79 C 4/6/2009 Ridgeworth A&L Share 596 511
$8.00 C 4/6/2009 Firsthand Redemption 529 37
$8.50 C 4/6/2009 Nationwide Funds Manual Estimate 658 22
$8.50 C 4/6/2009 Nationwide Funds Manual Estimate 658 930
$8.50 C 4/6/2009 Nationwide Funds Manual Estimate 658 930
$8.50 C 4/6/2009 Nationwide Funds Manual Estimate 658 933
$10.00 C 4/6/2009 Nationwide Funds Manual Estimate 658 930
$10.00 C 4/6/2009 Nationwide Funds Manual Estimate 658 930
$10.00 C 4/6/2009 Nationwide Funds Manual Estimate 658 930
$10.00 C 4/6/2009 Nationwide Funds Manual Estimate 658 930
$10.00 C 4/6/2009 Nationwide Funds Manual Estimate 658 933
$10.00 C 4/6/2009 Nationwide Funds Manual Estimate 658 973
$10.00 C 4/6/2009 Nationwide Funds Manual Estimate 658 919
$10.00 C 4/6/2009 Nationwide Funds Manual Estimate 658 930
$10.00 C 4/6/2009 Nationwide Funds Manual Estimate 658 22
$10.00 C 4/6/2009 Nationwide Funds Manual Estimate 658 23
$10.00 C 4/6/2009 Nationwide Funds Manual Estimate 658 23
$10.00 C 4/6/2009 Nationwide Funds Manual Estimate 658 224
$10.00 C 4/6/2009 Nationwide Funds Manual Estimate 658 22
$10.00 C 4/6/2009 Nationwide Funds Manual Estimate 658 22
$10.00 C 4/6/2009 Nationwide Funds Manual Estimate 658 22
$10.00 C 4/6/2009 Nationwide Funds Manual Estimate 658 24
$10.00 C 4/6/2009 Nationwide Funds Manual Estimate 658 24
$10.00 C 4/6/2009 Nationwide Funds Manual Estimate 658 24
$10.00 C 4/6/2009 Nationwide Funds Manual Estimate 658 24
$10.00 C 4/6/2009 Nationwide Funds Manual Estimate 658 103
$10.00 C 4/6/2009 Nationwide Funds Manual Estimate 658 21
$10.00 C 4/6/2009 Nationwide Funds Manual Estimate 658 21
$10.00 C 4/6/2009 Nationwide Funds Manual Estimate 658 509
$10.00 C 4/6/2009 Nationwide Funds Manual Estimate 658 506
$10.00 C 4/6/2009 Nationwide Funds Manual Estimate 658 504
$20.00 C 4/6/2009 Nationwide Funds Manual Estimate 658 930
$20.00 C 4/6/2009 Nationwide Funds Manual Estimate 658 973
$26.16 C 4/6/2009 Victory Commission 590
$42.59 C 4/6/2009 Victory Commission 590
$76.17 C 4/6/2009 Ridgeworth Subscription 596
$116.06 C 4/6/2009 Aberdeen Commissions 543
$156.49 C 4/6/2009 Aberdeen Commissions 543
$165.86 C 4/6/2009 Nationwide Funds Commission 658
$227.33 C 4/6/2009 Ridgeworth A&L Share 596 513
$236.52 C 4/6/2009 Victory Commission 590
$395.42 D 4/6/2009 Aberdeen Advanced Funding 543
$942.48 C 4/6/2009 Nationwide Funds Commission 658
$966.92 C 4/6/2009 Aberdeen Commissions 543
$2,500.00 C 4/29/2009 Manning and Napier Ach & Lockbox 618 601
Incoming Money
Transfer Lisa Miles 2 5/4 - Waiting on acct application.
Paid and waiting for control #
NSCC DETAIL John O'Neil 2 203991197700490
Commission Reconciliation 2 WOF
;ORIG ID: 9000191017 ;DESC DATE:
0 90430 ;CO ENTRY DESCR: NWL-
EFT ;SEC: PPD ;TRACE#:
21000020282446 ;EED: 0904 30 ;IND
ID: 102A171594 ;IND NAME:
Fee - Red [None] 2 GARTMORE
4/24 Funding that was owed from the
Dealer to settle the corrected trade.
Dealer services will place T5 Trade on
430003170 Misc John O'Neil 2 4/30
Incoming Money
Transfer Lisa Miles 2 5/4 - Waiting on acct application.
ADJ should not have moved cash
since the Divs were all reinvest. Back
up sent to Settlement to have
$22067.67 ($20268.53 + $1799.14)
moved to Fund # 1. Settlement will
78736954 Trade Tracy Milligan 2 report to fund 5/4.
05/01 - ACH credit needs to be
received from bank. Recon contacted
53 ACH department to have this
Ach Debit Received Reconciliation 2 posted today
05/01 - Wire received for LINCOLN
Incoming Money INVESTMENT PLANNING. Trade will
Transfer Reconciliation 2 settle automatically.
Incoming Money
Transfer Lisa Miles 2 5/4 - Waiting on acct application.
05/04 - Funding needs to be sent to
3890 Trade Tracy Milligan 2 the S/H for the DST
Incoming Money
Transfer Lisa Miles 2 5/4 - Waiting on acct application.
05/04 - Funding needs to be sent to
2654 Trade Tracy Milligan 2 the S/H for the DST
Fee - IRA [None] 2 APRIL IRA FEE TOTAL
937 ACH DETAIL Reconciliation 2
Incoming Money
Transfer Lisa Miles 2 5/4 - Waiting on acct application.
Commission Payable Reconciliation 2
Incoming Money
Transfer Lisa Miles 2 5/4 - Waiting on acct application.
Incoming Money
Transfer Lisa Miles 2 5/4 - Waiting on acct application.
527046 Trade Reconciliation 2 Trades are in Report # 146
9670001697 ACH SUMMARY Reconciliation 2
ACH SUMMARY Reconciliation 2
527008 Trade Reconciliation 2 Trades are in Report # 146
05/04 - Paid and Waiting for control #
NSCC DETAIL John O'Neil 2 037491190002335.
Federal Tax [None] 2
05/04 - Paid and Waiting for control #
NSCC DETAIL John O'Neil 2 037491190009116
State Tax [None] 2 April state tax rolled up total.
7530003532 ACH SUMMARY Reconciliation 2
05/04 - Paid & waiting control#
NSCC DETAIL John O'Neil 2 070591194033240
05/01 - Ach Return. Reson: RDFI NOT
QUALIFIED-INVALID ACH ROUTING
#. Funding either needs to be received
50025205 Ach Return John Hosty 2 or trade needs reversed.
ADJ should not have moved cash
since the Divs were all reinvest. Back
up sent to Settlement to have
$22067.67 ($20268.53 + $1799.14)
moved to Fund # 1. Settlement will
78309945 Trade Tracy Milligan 2 report to fund 5/4.
020 ACH DETAIL Reconciliation 2
527046 Trade Reconciliation 2 Trades are in Report # 146
527046 Trade Reconciliation 2 Trades are in Report # 146
05/04 - Purchase trade placed today in
1000862985 Trade Reconciliation 2 Fund # 970.
Wire Transfer In Reconciliation 2 05/01 - Emailed Cheri for updates.
956235 Commission [None] 1
956312 Commission [None] 1
956401 Commission [None] 1
5/4 - Gave details to FA and Chase to
5221000034 Trade Reconciliation 1 resolve.
956413 Commission [None] 1
956425 Commission [None] 1
956300 Commission [None] 1
956452 Commission [None] 1
05/04 - Difference between Liq trade
and wire sent out. Trade placed for
$517.71 and the wire sent out for
$517.69 in short of $0.02. please
2515 Misc Tracy Milligan 1 correct the difference.
05/04 - Difference in sweep
Misc Ayre Spencer 1 movements.
05/04 - Difference between ACH
return and funding received from the
S/H. ACH return for $7500.00 and
funding received for $7500.03 in
excess of 0.03.please correct the
2948786 Misc John Hosty 1 difference
956387 Commission [None] 1
5471017514 Fee - Red [None] 1
956197 Commission [None] 1
956449 Commission [None] 1
956375 Commission [None] 1
956348 Commission [None] 1
956437 Commission [None] 1
956399 Commission [None] 1
956122 Commission [None] 1
1000473864 Commission [None] 1
8400117055 Commission [None] 1
8400116830 Commission [None] 1
;ORIG ID: 9000191017 ;DESC DATE:
0 90501 ;CO ENTRY DESCR: NWL-
EFT ;SEC: PPD ;TRACE#:
21000029176323 ;EED: 0905 01 ;IND
ID: 917A082445 ;IND NAME:
Fee - Red [None] 1 GARTMORE
Sweep Interest Reconciliation 1
006 ACH SUMMARY Reconciliation 1
6001017253 Trade [None] 1
956211 Commission [None] 1
501001496 Federal Tax Reconciliation 1
9000191025 ;DESC DATE: 090501
;CO ENTRY DESCR: NWLICA-EFT
;SEC: PPD ;TRACE#:
21000029176326 ;EED: 090501 ;IN D
ID: 138A001732 ;IND NAME:
Fee - Red [None] 1 GARTMORE
6330014303 Fee - Red [None] 1
956134 Commission [None] 1
8400119593 Commission [None] 1
9010436052 Commission [None] 1
5000046308 Commission [None] 1
956476 Commission [None] 1
956488 Commission [None] 1
956464 Commission [None] 1
501003159 Underwriter Retained Robbie Puma 1
956185 Commission [None] 1
975363 Commission [None] 1
153295 Trade Reconciliation 1
Finders Fees Robbie Puma 1
730325 Commission [None] 1
9000706350 Commission [None] 1
9036732 Fee - Red Tracy Milligan 1
Sweep Interest Reconciliation 1
Paid and waiting for control #
NSCC DETAIL Reconciliation 1 067891210964005
956514 Commission [None] 1
956502 Commission [None] 1
911824 Fee - Red Tracy Milligan 1
Misc Reconciliation 1 Owed to
2651990 Trade [None] 1
8418440858 Commission [None] 1
1351082934 Fee - Red Reconciliation 1 Total for 5/4
917397 Commission [None] 1
05/04- Money coming from Ridgeworth
Ach Debit Received Reconciliation 1 Redemption account.
5001000558 Tax Reconciliation 1
818450 Commission [None] 1
956209 Commission [None] 1
956490 Commission [None] 1
Commission Payable [None] 1 A share
3581000264 Fee - FedEx [None] 1
9301003124 Fee - FedEx [None] 1
8030014095 Fee - FedEx [None] 1
2201029820 Fee - FedEx [None] 1
9301003124 Fee - FedEx [None] 1
9301008974 Fee - FedEx [None] 1
9301003124 Fee - FedEx [None] 1
9301110309 Fee - FedEx [None] 1
9301110309 Fee - IRA [None] 1
9301028863 Fee - IRA [None] 1
9301082613 Fee - IRA [None] 1
9301011323 Fee - IRA [None] 1
9181015935 Fee - IRA [None] 1
9340002169 Fee - IRA [None] 1
9311006200 Fee - IRA [None] 1
2201021621 Fee - IRA [None] 1
5330028823 Fee - IRA [None] 1
6330014303 Fee - IRA [None] 1
2174038131 Fee - IRA [None] 1
5001000558 Fee - IRA [None] 1
3891016085 Fee - IRA [None] 1
3891016097 Fee - IRA [None] 1
2297873 Trade [None] 1
040 ACH SUMMARY Reconciliation 1
05/04 - Account is in access level -
security violation. Please verify if trade
202450 Payroll Detail Lisa Miles 1 needs to be placed.
956336 Commission [None] 1
31599 Fee - IRA Reconciliation 1
11775 Fee - IRA Reconciliation 1
05/04 - Trade placed for $26555.53
and wire received for $26570.53 which
is in short of $15.00. Please validate if
a trade needs to be placed for the
81590933 Misc Scott Gorslene 1 difference.
05/04 - Trade placed for $342419.26
and wire received for $342434.26
which is in short of $15.00. Please
validate if a trade needs to be placed
79339432 Misc Scott Gorslene 1 for the difference.
21516287 Fee - IRA [None] 1 STI
Expected Custody [None] 1
05/04- Money coming from Ridgeworth
Ach Debit Received Reconciliation 1 Redemption account.
Commission Payable [None] 1 A share direct
Commission Reconciliation 1 WOF
Ach Debit Received [None] 1
1000995708 Commission [None] 1
Lit 56 trades placed for a total of
$9,336.76 and wire received for
$9,356.16 which is received in excess
by $19.40. Please validate trade will
Misc Lisa Miles 1 be placed for the difference.
980779 Fee - Red Tracy Milligan 1
05/04 - Wire received from Sh#
80261415 ( Bin# A3F707882).
80261415 Wire Transfer In John O'Neil 1 Emailed Chris for updates.
9340015141 ACH DETAIL Reconciliation 1
68239124 ACH DETAIL [None] 1
9340015141 ACH SUMMARY Reconciliation 1
8001009913 Trade [None] 1
8001009913 Trade [None] 1
8001009913 Trade [None] 1
5390021577 Trade [None] 1
8001009913 Trade [None] 1
81581353 Payroll Detail Reconciliation 1 05/04 - Trade placed into account.
Expected Custody [None] 1
Recon will contact the bank for the
reason of the return and the
Ach Return Reconciliation 1 shareholder details
CDSC Payable Reconciliation 1
Paid and waiting for control #
NSCC DETAIL Reconciliation 1 067891210980365
Commission Payable [None] 1 C share
5/4 - Difference in NSCC Summaries
$76152.31, $8,771,742.81, Wire
$8,644,838.33 and NSCC Div
Misc John O'Neil 1 Summary $50781.02. Please advise.
Paid and waiting for control #
NSCC DETAIL Reconciliation 1 067891210987402
5/4 - Trade needs to be settled off of
6180718523 Misc Lisa Miles 1 aged suspense.
Commission Payable Reconciliation 1 Owed to
1000995710 Commission [None] 1
25142 Commission [None] 1
WOF Tran Code Summary Items
Expected Custody Reconciliation 1 Based on Trade File
Ach Credit Received [None] 1
8001009910 Trade [None] 1
Commission Payable Reconciliation 1 Owed to
9330016422 ACH DETAIL Reconciliation 1
9330016422 ACH SUMMARY Reconciliation 1
Commission Payable [None] 1 A Share
Estimate Reconciliation 1
Paid and waiting for control #
NSCC DETAIL Reconciliation 1 067891210964815
NSCC DETAIL [None] 1
Expected Custody [None] 1
Fee - FedEx [None] 1 May fedex fees - Co = 639
754554 Commission [None] 1
78688355 ACH DETAIL [None] 1
68236483 ACH DETAIL [None] 1
86319802 ACH DETAIL [None] 1
92052437 ACH DETAIL [None] 1
92053110 ACH DETAIL [None] 1
BFS Receivable Fund Admin 1 Checks pulled. Invoice sent to FA.
009 ACH SUMMARY [None] 1
78750965 Trade [None] 1
8001009775 Trade [None] 1
8001009849 Trade [None] 1
80084410 Trade Reconciliation 1 Updated in tripp report
6001013549 Trade [None] 1
7032019290101 Trade Reconciliation 1
NSCC DETAIL [None] 1
5001000558 Trade [None] 1
NSCC DETAIL Reconciliation 1
NSCC DETAIL [None] 1
78597667 ACH DETAIL [None] 1
Ach Credit Received [None] 1
104335 ACH DETAIL [None] 1
840 ACH SUMMARY [None] 1
05/04- Money coming from Ridgeworth
Ach Debit Received Reconciliation 1 Redemption account.
5/4 - Blind ACH received. Information
has been given to processing. Please
advise if trade will be placed or funds
Ach Credit Received Lisa Miles 1 will be sent back to the shareholder.
98040372 Trade Reconciliation 1 Updated in tripp report
1001006905 Commission [None] 1
5/4 Funds owed from Redemption
8123764 ACH DETAIL Reconciliation 1 account
5/4 Funds owed from Redemption
8123764 ACH DETAIL Reconciliation 1 account
8123764 Trade Reconciliation 1 owed to
8123764 Trade Reconciliation 1 owed to
5000005187 Trade [None] 1
Fee - IRA Reconciliation 1
Expected Custody [None] 1
78691856 ACH DETAIL [None] 1
50022265 ACH DETAIL [None] 1
NSCC DETAIL [None] 1
NSCC DETAIL [None] 1
1330684 ACH DETAIL Reconciliation 1
1350945 ACH DETAIL Reconciliation 1
1383972 ACH DETAIL Reconciliation 1
1394209 ACH DETAIL Reconciliation 1
1394294 ACH DETAIL Reconciliation 1
1515651 ACH DETAIL Reconciliation 1
1516214 ACH DETAIL Reconciliation 1
350632 ACH DETAIL Reconciliation 1
037 ACH DETAIL Reconciliation 1
Expected Custody Reconciliation 1
Expected Custody [None] 1
475537 ACH DETAIL [None] 1
85009579765301 ACH DETAIL [None] 1
85009615660201 ACH DETAIL [None] 1
990000000001753 ACH DETAIL [None] 1
990000000002142 ACH DETAIL [None] 1
990000000002623 ACH DETAIL [None] 1
990000000002913 ACH DETAIL [None] 1
990000000002975 ACH DETAIL [None] 1
5/4 - Difference between ACH Credit
received for payroll for $22,336.80 and
payroll trades placed. Please verify if
additional trades will be placed or if
Misc Lisa Miles 1 funds need to be rejected.
9350001781 Trade [None] 1
Ach Credit Received [None] 1
Ach Credit Received [None] 1
Ach Debit Received [None] 1
2004001202 Trade Reconciliation 1
677664 ACH DETAIL [None] 1
855229 ACH DETAIL [None] 1
899690 ACH DETAIL [None] 1
990000000000432 ACH DETAIL [None] 1
990000000002546 ACH DETAIL [None] 1
990000000002143 ACH DETAIL [None] 1
768832 ACH DETAIL [None] 1
787883 ACH DETAIL [None] 1
990000000001230 ACH DETAIL [None] 1
067 ACH SUMMARY [None] 1
007 ACH SUMMARY [None] 1
8802034650 Trade [None] 1
990000000002144 ACH DETAIL [None] 1
990000000002668 ACH DETAIL [None] 1
184236 ACH DETAIL [None] 1
818284 ACH DETAIL [None] 1
85009615665301 ACH DETAIL [None] 1
85009615665401 ACH DETAIL [None] 1
NSCC DETAIL [None] 1
NSCC DETAIL [None] 1
1330043013 Trade [None] 1
6001013549 Trade [None] 1
010 ACH SUMMARY [None] 1
78604485 ACH DETAIL [None] 1
Paid and waiting for control #
NSCC DETAIL Reconciliation 1 067891210980381
Paid and waiting for control #
NSCC DETAIL Reconciliation 1 067891210964021
5630350218 Trade Reconciliation 1
Ach Debit Received [None] 1
920672 ACH DETAIL [None] 1
Ach Credit Received [None] 1
1001010562 Commission [None] 1
920672 ACH DETAIL [None] 1
925697 Commission [None] 1
935054 Commission [None] 1
NSCC DETAIL [None] 1
2401034683 Trade [None] 1
9301082613 Tax Reconciliation 1
Ach Credit Received [None] 1
05/04- Money coming from Ridgeworth
Ach Debit Received Reconciliation 1 Redemption account.
97081 Trade [None] 1
1001011006 Commission [None] 1
6001013549 Trade [None] 1
9330008303 Trade [None] 1
5/4 - Funds received for Gain/Loss.
Invoice has been given to settlement
501002789 Wire Transfer In Tracy Milligan 1 to report funds.
Paid and waiting for control #
NSCC DETAIL Reconciliation 1 067891210964823
981656 Commission [None] 1
Ach Credit Received [None] 1
9000753582 Commission [None] 1
Fee - Mgmt Reconciliation 1 Check cut 05/04
1389236 ACH DETAIL Reconciliation 1
78582739 ACH DETAIL [None] 1
899690 ACH DETAIL [None] 1
4610523 Trade [None] 1
Ach Credit Received [None] 1
897544 ACH DETAIL [None] 1
9330014713 Trade [None] 1
Commission Reconciliation 1 DIRECT
Ach Credit Received [None] 1
52601555 Trade [None] 1
6001013549 Trade [None] 1
Ach Credit Received [None] 1
1001006893 Commission [None] 1
97081 Trade [None] 1
990000000000629 ACH DETAIL [None] 1
Ach Credit Received [None] 1
1591383 Trade [None] 1
Paid and waiting for control #
NSCC DETAIL Reconciliation 1 067891210989390
350607 ACH DETAIL [None] 1
990000000003111 ACH DETAIL [None] 1
8015933300 DTS Auto Detail Workflow 1 5/4 - Need task id#.
9301028863 Tax Reconciliation 1
NSCC DETAIL [None] 1
;ORIG ID: 9000191017 ;DESC DATE:
0 90501 ;CO ENTRY DESCR: NWL-
EFT ;SEC: PPD ;TRACE#:
21000029176324 ;EED: 0905 01 ;IND
ID: 102A171957 ;IND NAME:
Fee - Red [None] 1 GARTMORE
Federal Tax Reconciliation 1 Owed to
1502712 ACH DETAIL Reconciliation 1
135 ACH DETAIL Reconciliation 1
1395311 ACH DETAIL Reconciliation 1
68233424 ACH DETAIL [None] 1
78552256 ACH DETAIL [None] 1
157495 ACH DETAIL [None] 1
Paid and waiting for control #
NSCC DETAIL Reconciliation 1 038591200000895
864898 ACH DETAIL [None] 1
879433 ACH DETAIL [None] 1
990000000000484 ACH DETAIL [None] 1
ACH SUMMARY [None] 1
8413570064 Trade [None] 1
23600787 Trade [None] 1
2244000503 Trade Reconciliation 1
864898 ACH DETAIL [None] 1
990000000001530 ACH DETAIL [None] 1
Ach Debit Received [None] 1
8001009888 Trade [None] 1
8001009909 Trade [None] 1
Ach Debit Received [None] 1
Ach Credit Received [None] 1
Ach Credit Received [None] 1
933945 Commission [None] 1
118959 ACH DETAIL Reconciliation 1
118959 Trade Reconciliation 1
Commission Reconciliation 1 DIRECT
Ach Credit Received [None] 1
Ach Credit Received [None] 1
Paid and waiting for control #
NSCC DETAIL Reconciliation 1 067891210964831
6330014303 Trade [None] 1
ACH SUMMARY [None] 1
78565518 ACH DETAIL [None] 1
967529 Commission [None] 1
78700818 ACH DETAIL [None] 1
1359243 ACH DETAIL Reconciliation 1
9300007567 ACH DETAIL Reconciliation 1
694063 ACH DETAIL [None] 1
9300007567 ACH SUMMARY Reconciliation 1
Ach Credit Received [None] 1
Ach Credit Received [None] 1
833689 ACH DETAIL [None] 1
990000000001109 ACH DETAIL [None] 1
1001010574 Commission [None] 1
Expected Custody Reconciliation 1
78702572 ACH DETAIL [None] 1
1235631 Trade [None] 1
1262904 Trade [None] 1
Ach Credit Received [None] 1
Ach Credit Received [None] 1
Paid and waiting for control #
NSCC DETAIL Reconciliation 1 067891210980803
NSCC DETAIL [None] 1
Commission Payable [None] 1 A share
3118039 Fee - Mgmt Reconciliation 1
78753959 ACH DETAIL [None] 1
039 ACH DETAIL Reconciliation 1
Commission Payable [None] 1 A share WOF
004 ACH SUMMARY [None] 1
667713 ACH DETAIL [None] 1
990000000001803 ACH DETAIL [None] 1
ACH SUMMARY [None] 1
NSCC DETAIL [None] 1
Ach Debit Received [None] 1
Ach Credit Received [None] 1
Ach Credit Received Reconciliation 1
98040372 Trade Reconciliation 1 Updated in tripp report
Commission Payable Reconciliation 1 Owed to
05/04 - Money coming from Victory
Commission Payable Reconciliation 1 NSCC account.
8030022067 Trade [None] 1
8530008520 Trade [None] 1
05/04 - Unfunded Wire Purchase (web
78700123 Trade Reconciliation 1 trade).
8128201 Trade Reconciliation 1
Ach Debit Received [None] 1
990000000001802 ACH DETAIL [None] 1
Commission Reconciliation 1 WOF
Expected Custody Reconciliation 1
Commission Payable Reconciliation 1
981668 Commission [None] 1
Estimate Reconciliation 1
Ach Credit Received [None] 1
Paid and waiting for control #
NSCC DETAIL Reconciliation 1 067891210964013
5710 Trade John O'Neil 1 5/4 - Funds need to be sent.
78646039 ACH DETAIL [None] 1
78701101 ACH DETAIL [None] 1
78728944 ACH DETAIL [None] 1
911331 ACH DETAIL [None] 1
96887 ACH DETAIL [None] 1
840 ACH SUMMARY [None] 1
990000000000858 ACH DETAIL [None] 1
5/4 - Returned for below fund
8025095800 Chase Cwr Detail Reconciliation 1 minimum for non employee.
78543422 Trade [None] 1
NSCC DETAIL [None] 1
Ach Credit Received [None] 1
001 ACH SUMMARY [None] 1
NSCC DETAIL Reconciliation 1
78718196 ACH DETAIL [None] 1
05/04 - Manual check has been issued
2452237 Stop Pay offset Reconciliation 1 today
BFS Receivable Fund Admin 1 Checks pulled. Invoice sent to FA.
841 ACH SUMMARY [None] 1
Commission Payable [None] 1 C share
18809858 Trade [None] 1
Ach Credit Received [None] 1
NSCC DETAIL [None] 1
Ach Credit Received [None] 1
NSCC DETAIL [None] 1
ACH SUMMARY [None] 1
85009684710701 ACH DETAIL [None] 1
Underwriter Retained Robbie Puma 1
NSCC DETAIL [None] 1
1394265 ACH DETAIL Reconciliation 1
6180054648 ACH DETAIL Reconciliation 1
1351056815 Trade Reconciliation 1
9371004893 Trade Reconciliation 1
9371004917 Trade Reconciliation 1
BFS Receivable Fund Admin 1 Checks pulled. Invoice sent to FA.
7001776360101 ACH DETAIL [None] 1
604999 ACH DETAIL [None] 1
673626 ACH DETAIL [None] 1
841433 ACH DETAIL [None] 1
102 ACH SUMMARY Reconciliation 1
990000000003303 ACH DETAIL [None] 1
ACH SUMMARY [None] 1
ACH SUMMARY [None] 1
ACH SUMMARY [None] 1
5330001810 Trade [None] 1
6320428300 Tax Reconciliation 1
892859 ACH DETAIL [None] 1
FR:ACH DEBIT ENDT:20090501
30912197276 Ach Debit Received Reconciliation 1 TRID:NONREF PY:ACH CRE
3891013494 Trade Reconciliation 1
2104006204 Trade Reconciliation 1
3941014268 Trade Reconciliation 1
Incoming Money
Transfer Lisa Miles 1 5/4 - Waiting on acct application.
9340002169 Trade [None] 1
05/04 - Gave wire details to
Blind Wire Lisa Miles 1 processing.
Paid and waiting for control #
NSCC DETAIL Reconciliation 1 067891210980373
10898 Commission [None] 1
NSCC DETAIL [None] 1
990000000002462 Trade Reconciliation 1
2261624 Trade [None] 1
Ach Credit Received [None] 1
ACH SUMMARY [None] 1
Chase Cwr Detail Reconciliation 1 5/4 - Trade to be placed.
Blind Wire Lisa Miles 1 05/04 - Gave details to processing.
2651990 Trade [None] 1
2184009854 ACH SUMMARY Reconciliation 1
6001017253 Trade [None] 1
105 ACH SUMMARY [None] 1
Ach Debit Received [None] 1
05/04 - Gave wire details to
Blind Wire Lisa Miles 1 processing.
BFS Receivable Fund Admin 1 Checks pulled. Invoice sent to FA.
Incoming Money
Transfer Lisa Miles 1 5/4 - Waiting on acct application.
Ach Debit Received [None] 1
Expected Custody [None] 1
Ach Credit Received [None] 1
NSCC DETAIL [None] 1
FR:ACH CREDIT ENDT:20090501
20912197451 Ach Credit Received Reconciliation 1 TRID:NONREF PY:ACH DE
9301028863 Trade [None] 1
Incoming Money
Transfer Lisa Miles 1 5/4 - Waiting on acct application.
Ach Credit Received [None] 1
6180126731 Trade Reconciliation 1
Ach Debit Received [None] 1
Ach Credit Received [None] 1
Ach Debit Received [None] 1
BFS Receivable Fund Admin 1 Checks pulled. Invoice sent to FA.
BFS Receivable Fund Admin 1 Checks pulled. Invoice sent to FA.
2651990 Trade [None] 1
31450 Trade Reconciliation 1 Updated in tripp report
Expected Custody Reconciliation 1 WOF FUND 7
556 ACH DETAIL Reconciliation 1
2104009263 Trade Reconciliation 1
2104009287 Trade Reconciliation 1
101 ACH SUMMARY Reconciliation 1
9181015935 Trade [None] 1
Ach Credit Received [None] 1
59431001553 Trade [None] 1
Ach Credit Received [None] 1
3891016085 Trade Reconciliation 1
3891016097 Trade Reconciliation 1
NSCC DETAIL [None] 1
Expected Custody [None] 1
1120007080 Trade [None] 1
8030024096 ACH SUMMARY Reconciliation 1
ACH SUMMARY [None] 1
8030014095 Trade [None] 1
FR:ACH CREDIT ENDT:20090501
20912197452 Ach Credit Received Reconciliation 1 TRID:NONREF PY:ACH DE
NSCC DETAIL [None] 1
Ach Credit Received [None] 1
ACH SUMMARY [None] 1
NSCC DETAIL Reconciliation 1
Expected Custody Reconciliation 1
Commission Payable Reconciliation 1
NSCC DETAIL [None] 1
24594 Trade Reconciliation 1 Updated in tripp report
3114865 Fee - Mgmt Reconciliation 1
Ach Credit Received [None] 1
2651990 Trade [None] 1
9311006200 Trade [None] 1
BFS Receivable Fund Admin 1 Checks pulled. Invoice sent to FA.
NSCC DETAIL [None] 1
9301003124 Trade [None] 1
1901009773 Trade Reconciliation 1
414211 Trade [None] 1
2001014269 Trade Reconciliation 1
ACH SUMMARY [None] 1
85028085280101 Trade Reconciliation 1
01892247384
01892247384
01892247384
01892247384
Will clear week of 5/4.
Will clear week of 5/4.
01892247384
TOBANKINFOCDTD\01892096331BI
SYSFUNDINGSERVICESPERFORMA
NCEBSHARECOMMISSIONS3435ST
ELTZERROADCOLUMBUSOH43219I
NTERBKBNFBANKBNFORIGTOBNFI
NFOPOSTINGTIME20090429124147
82
Will Clear 5/5
RED FEE ASCENSUS /FRONTIER
/TIME/16:47 ;R EC GFP: 04302047
;MRNSEQ : 2009043000101054 ;FED
REF: 0430 I1B7031R 033556 **VIA
FED**
1000008141391
MARKET STREET 17TH FLOOR SAN
FR ANCISCO CA 94111 FED
ID=121000248 B/O
CUSTOMER=/2000178335
FRONTIER TRUST CO MPANY PO
BOX 10699 FARGO ND 58106-0699
REMARK=SHORT TERM
REDEMPTION FEES ASC
ENSUS/FRONTIER TRUS
1000008141391
01892247384
1000008141391
1000008141391
01892096344
01892096344
Will clear 5/5
01892151195
1000008141391
01891912021