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Y <br /> PW Maintenance <br /> Correction Made for Depositing Inccorect Check into Guisitina Property Account <br /> AJE Backup <br /> February 8, 2005 <br /> Issue: Rental income from Forest Bowman was incorrectly deposited into Account 44919 <br /> This check in the amount of $4,964.19 should have been deposited into Account 44911 <br /> This rental income needs to be backed out of account 44919 and added to account 44911 <br /> Total of Incorrect Deposit into 44919 $4,964.19 <br /> Deduct From: <br /> Fund Split for Account 44919 ' <br /> 311-9335 - 17% $843.91 <br /> 312-9332 - 30% $1,489.26 <br /> 532-9332 - 13% $645.35 <br /> 531-9332 - 22% $1,092.12 <br /> 619-9462 - 18% $893.55 <br /> Total $4,964.19 <br /> Add to: <br /> Fund Split for Account 44911 <br /> 131-8911 - 18% ($893.55) <br /> 534-8911 - 48% ($2,382.81) <br /> 535-8911 - 34% ($1,687.83) <br /> <br /> Total ($4,964.19) <br /> <br />