Use Firefox to run BI reports

To help explain the differences between the GL balance and BI report of Undistributed run the BI report below:
https://boprod.childfund.org/InfoViewApp/logon.jsp

right click on report - schedule - parameters - edit - calendar - select last day of month - ok - ok - schedule at bottom
 Year end Alliance file distributions to see what should remain in undis

ok - schedule at bottom on right

t should remain in undistributed 40001.
 FY22
July (13,454.40)
August (13,336.90)
Sept (13,923.40)
Oct (11,553.40)
Nov (16,627.90)
Dec (1,243.79)
Jan (1,246.79)
Feb (814.29)
Mar (808.79)
April (1,717.29)
May 4,652.71
June 357.21

FY23
July (1,779.29)
August (261.19)
Sept 4,699.31
Oct 4,748.31
Nov 14,435.21
Dec 25,940.71
Jan 19,925.71
Feb 4,668.71
Mar 12,256.21
April 10,981.71
May 9,972.21
June 9,727.71

FY24
July 6,062.71
August 5,843.71
Sept 5,553.45
Oct 6,124.45
Nov
Dec
Jan
Feb
Mar
April
May
June
 UnDistributed LockBox and ITU Cash Batch Items
As of : 8/1/2023 12:01:35AM $57,814.35

Created Date Batch Nbr SEQ Total Amount FOC

LKB - Lock Box 477 $57,814.35
Verified 1 $1,250.00
7/28/2023 9:54:00 PM 33508 3 $1,250.00 LKB - Lock Box
Not Verified 476 $56,564.35
7/31/2023 4:55:40 PM 33202 14 $50.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33202 18 $34.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33202 22 $33.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33203 7 $31.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33204 8 $150.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33205 27 $24.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33270 1 $197.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33270 2 $250.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33270 3 $72.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33270 5 $99.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33270 6 $257.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33270 7 $83.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33502 1 $85.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33502 2 $25.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33502 3 $200.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33502 4 $10.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33502 5 $20.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33502 6 $50.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33502 7 $10,000.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33502 8 $25.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33502 9 $3,107.53 LKB - Lock Box
7/31/2023 4:55:40 PM 33502 10 $19.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33502 11 $50.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33502 12 $25.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33502 13 $5,434.82 LKB - Lock Box
7/31/2023 4:55:40 PM 33502 14 $100.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33502 15 $40.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33502 16 $25.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33502 17 $24.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33502 18 $24.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33502 19 $20.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33502 20 $66.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33502 21 $60.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33502 22 $25.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33503 1 $59.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33503 2 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33503 3 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33503 4 $34.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33503 5 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33503 6 $20.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33503 7 $34.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33503 8 $10.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33503 9 $59.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33503 10 $109.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33503 11 $19.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33503 12 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33503 13 $159.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33503 14 $59.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33503 15 $34.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33503 16 $20.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33503 17 $30.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33503 18 $30.00 LKB - Lock Box

Created Date Batch Nbr SEQ Total Amount FOC

7/31/2023 4:55:40 PM 33503 19 $59.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33503 20 $29.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33503 21 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33503 22 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33503 23 $34.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33503 24 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33503 25 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33504 1 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33504 2 $15.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33504 3 $20.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33504 4 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33504 5 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33504 6 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33504 7 $109.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33504 8 $34.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33504 9 $25.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33504 10 $29.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33504 11 $34.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33504 12 $50.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33504 13 $50.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33504 14 $50.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33504 15 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33504 16 $29.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33504 17 $29.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33504 18 $29.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33504 19 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33504 20 $29.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33504 21 $29.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33504 22 $18.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33504 23 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33504 24 $18.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33504 25 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33505 1 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33505 2 $28.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33505 3 $210.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33505 4 $50.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33505 5 $211.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33505 6 $100.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33505 7 $75.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33505 8 $366.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33506 1 $1,200.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33506 2 $1,100.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33507 1 $25.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33507 2 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33507 3 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33507 4 $20.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33507 5 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33507 6 $59.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33507 7 $34.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33507 8 $34.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33507 9 $20.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33507 10 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33507 11 $59.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33507 12 $19.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33507 13 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33507 14 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33507 15 $19.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33507 16 $17.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33507 17 $25.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33507 18 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33507 19 $34.00 LKB - Lock Box

Created Date Batch Nbr SEQ Total Amount FOC

7/31/2023 4:55:40 PM 33507 20 $59.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33507 21 $59.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33507 22 $10.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33507 23 $45.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33507 24 $59.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33507 25 $19.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33508 1 $30.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33508 2 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33508 3 $19.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33508 4 $34.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33508 5 $50.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33508 6 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33508 7 $30.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33508 8 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33508 9 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33508 10 $34.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33508 11 $109.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33508 12 $59.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33508 13 $25.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33508 14 $34.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33508 15 $60.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33508 16 $59.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33508 17 $19.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33508 18 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33508 19 $100.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33508 20 $34.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33508 21 $34.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33508 22 $59.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33508 23 $19.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33508 24 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33508 25 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33509 1 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33509 2 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33509 3 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33509 4 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33509 5 $9.00 LKB - Lock Box
7/31/2023 4:55:40 PM 33509 6 $34.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33509 7 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33509 8 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33509 9 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33509 10 $45.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33509 11 $44.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33509 12 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33509 13 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33509 14 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33509 15 $10.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33509 16 $29.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33509 17 $132.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33509 18 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33509 19 $35.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33509 20 $10.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33509 21 $45.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33509 22 $45.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33509 23 $20.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33509 24 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33509 25 $34.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33510 1 $44.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33510 2 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33510 3 $19.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33510 4 $69.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33510 5 $34.00 LKB - Lock Box

Created Date Batch Nbr SEQ Total Amount FOC

7/31/2023 4:55:43 PM 33510 6 $44.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33510 7 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33510 8 $49.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33510 9 $19.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33510 10 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33510 11 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33510 12 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33510 13 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33510 14 $44.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33510 15 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33510 16 $44.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33510 17 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33510 18 $20.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33510 19 $34.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33510 20 $29.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33510 21 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33510 22 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33510 23 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33510 24 $44.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33510 25 $25.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33511 1 $10.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33511 2 $20.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33511 3 $20.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33511 4 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33511 5 $50.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33511 6 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33511 7 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33511 8 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33511 9 $15.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33511 10 $15.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33511 11 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33511 12 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33511 13 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33511 14 $34.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33511 15 $50.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33511 16 $59.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33511 17 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33511 18 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33511 19 $50.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33511 20 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33511 21 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33511 22 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33511 23 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33511 24 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33511 25 $59.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33512 1 $29.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33512 2 $29.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33512 3 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33512 4 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33512 5 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33512 6 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33512 7 $100.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33512 8 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33512 9 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33512 10 $30.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33512 11 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33512 12 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33512 13 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33512 14 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33512 15 $19.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33512 16 $34.00 LKB - Lock Box

Created Date Batch Nbr SEQ Total Amount FOC

7/31/2023 4:55:43 PM 33512 17 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33512 18 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33512 19 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33512 20 $29.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33512 21 $109.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33512 22 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33512 23 $34.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33512 24 $34.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33512 25 $24.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33513 1 $5,000.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33514 1 $1,596.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33514 2 $50.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33514 3 $90.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33514 4 $250.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33514 5 $102.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33514 6 $63.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33514 7 $19.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33514 8 $50.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33514 9 $300.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33514 10 $39.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33515 1 $550.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33515 2 $25.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33515 3 $140.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33515 4 $10.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33515 5 $40.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33515 6 $175.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33515 7 $20.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33515 8 $35.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33515 9 $44.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33515 10 $44.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33515 11 $20.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33515 12 $50.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33515 13 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33515 14 $59.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33515 15 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33515 16 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33515 17 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33515 18 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33515 19 $9.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33515 20 $50.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33515 21 $25.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33515 22 $34.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33515 23 $22.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33515 24 $50.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33516 1 $171.50 LKB - Lock Box
7/31/2023 4:55:43 PM 33517 1 $50.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33517 2 $40.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33517 3 $44.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33517 4 $100.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33517 5 $20.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33517 6 $10.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33517 7 $30.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33517 8 $30.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33517 9 $80.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33517 10 $36.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33517 11 $33.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33517 12 $25.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33517 13 $20.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33517 14 $30.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33517 15 $30.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33517 16 $9.00 LKB - Lock Box

Created Date Batch Nbr SEQ Total Amount FOC

7/31/2023 4:55:43 PM 33517 17 $25.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33517 18 $20.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33517 19 $30.00 LKB - Lock Box
7/31/2023 4:55:43 PM 33517 20 $56.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33517 21 $50.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33517 22 $5.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33517 23 $300.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33517 24 $33.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33517 25 $25.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33517 26 $15.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33518 1 $70.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33518 2 $466.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33519 1 $18.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33519 2 $18.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33519 3 $18.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33519 4 $136.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33519 5 $390.50 LKB - Lock Box
7/31/2023 4:55:45 PM 33519 6 $157.50 LKB - Lock Box
7/31/2023 4:55:45 PM 33519 7 $200.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33519 8 $103.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33519 9 $188.50 LKB - Lock Box
7/31/2023 4:55:45 PM 33519 10 $69.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33519 11 $96.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33519 12 $47.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33519 13 $300.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33519 14 $143.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33520 1 $70.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33520 2 $179.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33520 3 $62.50 LKB - Lock Box
7/31/2023 4:55:45 PM 33520 4 $18.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33520 5 $177.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33520 6 $47.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33520 7 $18.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33520 8 $18.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33520 9 $18.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33520 10 $42.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33520 11 $360.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33520 12 $30.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33520 13 $69.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33520 14 $182.50 LKB - Lock Box
7/31/2023 4:55:45 PM 33520 15 $131.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33520 16 $71.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33521 1 $145.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33521 2 $310.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33521 3 $117.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33522 1 $1.00 LKB - Lock Box
7/31/2023 4:55:45 PM 33523 1 $503.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33201 73 $70.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 1 $59.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 2 $84.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 3 $27.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 4 $79.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 5 $34.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 6 $20.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 7 $39.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 8 $59.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 9 $534.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 10 $34.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 11 $34.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 12 $9.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 13 $59.00 LKB - Lock Box

Created Date Batch Nbr SEQ Total Amount FOC

7/31/2023 5:09:03 PM 33501 14 $120.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 15 $240.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 16 $172.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 17 $75.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 18 $100.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 19 $300.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 20 $75.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 21 $96.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 22 $74.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 23 $70.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 24 $257.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 25 $500.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 26 $186.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 27 $175.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 28 $125.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 29 $100.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 30 $50.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 31 $50.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33501 32 $600.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33502 1 $30.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33502 2 $42.50 LKB - Lock Box
7/31/2023 5:09:03 PM 33503 1 $32.50 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 1 $53.50 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 2 $30.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 3 $20.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 4 $55.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 5 $18.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 6 $18.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 7 $43.50 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 8 $22.50 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 9 $73.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 10 $62.50 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 11 $112.50 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 12 $25.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 13 $141.50 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 14 $39.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 15 $27.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 16 $27.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 17 $42.50 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 18 $72.50 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 19 $45.50 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 20 $27.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 21 $27.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 22 $66.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 23 $18.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 24 $112.50 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 25 $60.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 26 $40.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 27 $18.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 28 $39.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 29 $58.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 30 $68.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 31 $68.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 32 $18.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 33 $48.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 34 $312.50 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 35 $610.50 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 36 $73.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 37 $80.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 38 $133.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 39 $500.00 LKB - Lock Box

Created Date Batch Nbr SEQ Total Amount FOC

7/31/2023 5:09:03 PM 33504 40 $147.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 41 $294.50 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 42 $194.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 43 $145.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 44 $87.50 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 45 $47.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 46 $86.50 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 47 $93.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 48 $235.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 49 $340.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 50 $327.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 51 $71.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33504 52 $131.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33505 1 $60.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33505 2 $18.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33506 1 $31.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33507 1 $10.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33507 2 $30.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33507 3 $20.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33507 4 $35.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33507 5 $60.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33507 6 $20.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33507 7 $10.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33507 8 $20.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33507 9 $160.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33507 10 $25.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33507 11 $30.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33507 12 $60.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33507 13 $100.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33507 14 $60.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33507 15 $10.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33507 16 $30.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33508 1 $25.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33508 2 $9.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33508 3 $35.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33508 4 $25.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33508 5 $25.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33508 6 $25.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33508 7 $30.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33508 8 $50.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33508 9 $25.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33508 10 $9.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33508 11 $50.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33508 12 $10.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33508 13 $50.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33508 14 $40.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33508 15 $50.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33508 16 $35.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33508 17 $25.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33508 18 $9.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33508 19 $59.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33508 20 $9.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33508 21 $9.50 LKB - Lock Box
7/31/2023 5:09:03 PM 33508 22 $30.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33508 23 $25.00 LKB - Lock Box
7/31/2023 5:09:03 PM 33508 24 $34.00 LKB - Lock Box
7/20/2023 9:43:18 PM 33555 1 $140.00 LKB - Lock Box
7/20/2023 9:43:18 PM 33556 1 $39.00 LKB - Lock Box
 477 $57,814.35

8
 BO report 57,814.35

GL Alloc
GL balance (51,751.64)

VERIFICATION_STATUS diff 6,062.71

JUN Bal (1,925.19)

Verified JUL Bal (49,826.45)
(51,751.64)
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 UnDistributed LockBox and ITU Cash Batch Item
As of : 9/1/2023 12:01:14AM $5,178.00

Created Date Batch Nbr SEQ

LKB - Lock Box 41

Verified 1
8/9/2023 10:00:38 PM 33506 4
Not Verified 40
8/31/2023 9:45:00 PM 33501 1
8/31/2023 9:45:00 PM 33502 1
8/31/2023 9:45:00 PM 33503 1
8/31/2023 9:45:00 PM 33503 2
8/31/2023 9:45:00 PM 33503 3
8/31/2023 9:45:00 PM 33503 4
8/31/2023 9:45:00 PM 33503 5
8/31/2023 9:45:00 PM 33503 6
8/31/2023 9:45:00 PM 33503 7
8/31/2023 9:45:00 PM 33503 8
8/31/2023 9:45:00 PM 33503 9
8/31/2023 9:45:00 PM 33503 10
8/31/2023 9:45:00 PM 33503 11
8/31/2023 9:45:00 PM 33503 12
8/31/2023 9:45:00 PM 33504 1
8/31/2023 9:45:00 PM 33505 1
8/31/2023 9:45:00 PM 33505 2
8/31/2023 9:45:00 PM 33505 3
8/31/2023 9:45:00 PM 33505 4
8/31/2023 9:45:00 PM 33505 5
8/31/2023 9:45:00 PM 33505 6
8/31/2023 9:45:00 PM 33505 7
8/31/2023 9:45:00 PM 33505 8
8/31/2023 9:45:00 PM 33505 9
8/31/2023 9:45:00 PM 33505 10
8/31/2023 9:45:00 PM 33505 11
8/31/2023 9:45:00 PM 33505 12
8/31/2023 9:45:00 PM 33505 13
8/31/2023 9:45:00 PM 33505 14
8/31/2023 9:45:00 PM 33505 15
8/31/2023 9:45:00 PM 33505 16
8/31/2023 9:45:00 PM 33505 17
8/31/2023 9:45:00 PM 33506 1
8/31/2023 9:45:00 PM 33506 2
8/31/2023 9:45:00 PM 33507 1
8/31/2023 9:45:00 PM 33507 2
8/31/2023 9:45:00 PM 33507 3
8/31/2023 9:45:00 PM 33508 1
8/31/2023 9:45:00 PM 33508 2
8/31/2023 9:45:00 PM 33510 1

41
 BO report 5,178.00
Box and ITU Cash Batch Items GL Alloc
23 12:01:14AM $5,178.00 GL balance 665.71

Total Amount FOC VERIFICATION_ST diff 5,843.71

ATUS
$5,178.00
$33.00
$33.00 LKB - Lock Box Verified
$5,145.00
$210.00 LKB - Lock Box Not Verified
$78.00 LKB - Lock Box Not Verified
$78.00 LKB - Lock Box Not Verified
$72.00 LKB - Lock Box Not Verified
$66.00 LKB - Lock Box Not Verified
$75.00 LKB - Lock Box Not Verified
$85.00 LKB - Lock Box Not Verified
$40.00 LKB - Lock Box Not Verified
$242.50 LKB - Lock Box Not Verified
$85.00 LKB - Lock Box Not Verified
$68.00 LKB - Lock Box Not Verified
$203.00 LKB - Lock Box Not Verified
$203.50 LKB - Lock Box Not Verified
$45.50 LKB - Lock Box Not Verified
$388.00 LKB - Lock Box Not Verified
$58.00 LKB - Lock Box Not Verified
$40.00 LKB - Lock Box Not Verified
$100.00 LKB - Lock Box Not Verified
$100.00 LKB - Lock Box Not Verified
$130.00 LKB - Lock Box Not Verified
$97.00 LKB - Lock Box Not Verified
$500.00 LKB - Lock Box Not Verified
$100.00 LKB - Lock Box Not Verified
$250.00 LKB - Lock Box Not Verified
$75.00 LKB - Lock Box Not Verified
$160.00 LKB - Lock Box Not Verified
$100.00 LKB - Lock Box Not Verified
$205.00 LKB - Lock Box Not Verified
$222.50 LKB - Lock Box Not Verified
$109.00 LKB - Lock Box Not Verified
$180.00 LKB - Lock Box Not Verified
$350.00 LKB - Lock Box Not Verified
$30.00 LKB - Lock Box Not Verified
$119.50 LKB - Lock Box Not Verified
$130.00 LKB - Lock Box Not Verified
$13.50 LKB - Lock Box Not Verified
$66.00 LKB - Lock Box Not Verified
$20.00 LKB - Lock Box Not Verified
 $40.00 LKB - Lock Box Not Verified
$10.00 LKB - Lock Box Not Verified

$5,178.00
 UnDistributed LockBox and ITU Cash Batch Items
As of : 10/1/2023 12:01:55AM $7,172.00

Created Date Batch Nbr SEQ Total Amount FOC

LKB - Lock Box 46 $7,172.00
Verified 1 $100.00
9/25/2023 1:24:00 PM 33510 36 $100.00 LKB - Lock Box
Not Verified 45 $7,072.00
9/29/2023 9:50:24 PM 33101 32 $43.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33103 7 $32.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33501 1 $100.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33501 2 $100.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33501 3 $310.50 LKB - Lock Box
9/29/2023 9:50:24 PM 33501 4 $281.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33501 5 $160.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33501 6 $150.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33501 7 $135.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33501 8 $100.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33501 9 $122.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33501 10 $200.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33501 11 $100.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33501 12 $152.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33501 13 $100.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33501 14 $105.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33501 15 $97.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33501 16 $35.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33502 1 $100.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33503 1 $500.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33504 1 $228.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33504 2 $1,959.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33505 1 $257.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33505 2 $124.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33505 3 $120.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33505 4 $71.50 LKB - Lock Box
9/29/2023 9:50:24 PM 33505 5 $156.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33505 6 $161.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33505 7 $243.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33506 1 $277.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33507 1 $5.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33507 2 $25.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33507 3 $25.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33507 4 $25.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33507 5 $25.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33507 6 $55.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33507 7 $100.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33507 8 $50.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33507 9 $20.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33507 10 $20.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33507 11 $85.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33507 12 $25.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33507 13 $34.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33507 14 $20.00 LKB - Lock Box
9/29/2023 9:50:24 PM 33556 1 $39.00 LKB - Lock Box

46 $7,172.00

1
 BO report 7,172.00

GL Alloc
GL balance (1,618.55)

VERIFICATION_STATUS diff 5,553.45

Verified

Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
Not Verified
 UnDistributed LockBox and ITU Cash Batch Items
As of : 11/1/2023 12:01:24AM $471.00

Created Date Batch Nbr SEQ Total Amount FOC

LKB - Lock Box 2 $471.00

Not Verified 2 $471.00
10/31/2023 6:01:12 PM 33504 68 $261.00 LKB - Lock Box
10/31/2023 6:01:12 PM 33504 69 $210.00 LKB - Lock Box

2 $471.00

1
 BO report 471.00
GL Alloc
GL balance 5,653.45

VERIFICATION_STATUS diff 6,124.45

Not Verified
Not Verified
 BO report 57,814.35
GL Alloc
GL balance -