AESOPMA        Reconciled with AR Tool  62 open credit lines, $6,643.08, on Claims.
AESOPMW        Reconciled with AR Tool  5 open credit lines, $445.00, on Claims.
AESOPSE        Reconciled with AR Tool  14 open credit lines, $1,305.00, on Claims.
AESOPSW        Reconciled with AR Tool  1 open credit lines, $100.00, on Claims.
APLUS          Reconciled with AR Tool  4 open credit lines, $314.01, on Claims.
APS            Reconciled with AR Tool  6 open credit lines, $1,085.00, on Claims.
BANDR          Reconciled with AR Tool  QuickBooks 65,050 vs statement 40,006.04: correction with Bree. $20,195.96 on the October card (10/14-10/23 invoices), d
BMA            Reconciled with AR Tool  No bank line matches 3,883.36 yet: BMA prepays, so confirm it was paid. 7 open credit lines, $1,376.93, on Claims.
CJAUTO         Reconciled with AR Tool  8 open credit lines, $524.98, on Claims.
COMPLETETRUCK  Reconciled with AR Tool  Before paying: confirm the bank's $729.00 on 10/21 on QuickBooks vs AR. 2 open credit lines, $342.00, on Claims.
COUNSELMAN     Reconciled with AR Tool  Before paying: confirm the bank's $9,721.15 on 10/9 on QuickBooks vs AR. 88 open credit lines, $5,587.30, on Claims.
COUNTYLINE     Reconciled with AR Tool  Before paying: confirm the bank's $10,871.80 on 10/15 on QuickBooks vs AR. 37 open credit lines, $2,043.09, on Claims.
DINGS          Reconciled with AR Tool  4 open credit lines, $269.00, on Claims.
DIXIE          Payments Required        DO NOT PAY: overpaid, kept as credit. QuickBooks 3,605 vs -848: correction with Bree. Turn off "not posted" on payment #
ERIEVOVO       Pending                  Statement #196 loaded and used at its printed 3,395.75, but its lines come to 3,162.00. Ask Erie about the 233.75. Befor
HANSER         Reconciled with AR Tool  9 open credit lines, $379.60, on Claims.
HOLBROOK       Reconciled with AR Tool  QuickBooks 3,870 vs 3,801.50: correction with Bree. 14 open credit lines, $1,032.50, on Claims.
JOHNSTRUCK     Statements Required      Ties at 8,349.27 (statement 9,352.32 less our unposted 1,003.05). QuickBooks 1,873: correction with Bree. Get the July a
KOSISKI        Reconciled with AR Tool  11 open credit lines, $1,182.77, on Claims.
MARTINS        Reconciled with AR Tool  No credit file yet: see the returns-to-check list. 14 open credit lines, $1,062.50, on Claims.
MORLAKO        Pending                  Ties at 1,080.00. Ask Morlako about the 1,285.95 its August file carried and September does not. No credit file yet. Bef
MORRISONS      Reconciled with AR Tool  25 open credit lines, $2,022.33, on Claims.
OEMGARAGE      Reconciled with AR Tool  Before paying: confirm the bank's $7,006.41 on 10/7 on QuickBooks vs AR. 33 open credit lines, $2,347.83, on Claims.
PAMS           Pending                  Ties at 15,772.50. QuickBooks 16,638: correction with Bree. The card reads $35 because the September lines were closed b
PARTSBOX       Reconciled with AR Tool  Pay from the October card only: the 10/22 statements total $44,205.90. Add-on charges wait on Dan. Payments from Apr-Aug
PEACHSTATE     Reconciled with AR Tool  Before paying: confirm the bank's $1,562.00 on 10/13 on QuickBooks vs AR. 14 open credit lines, $855.25, on Claims.
ROADTESTED     Verified Credits         QuickBooks 15,772.65 vs statement #7 70,724.01: tell Dan, then send the correction to Bree. Statements #8-10 still neede
RSTROUD        Reconciled with AR Tool  22 open credit lines, $1,165.58, on Claims.
SANDHILL       Reconciled with AR Tool  18 open credit lines, $1,303.50, on Claims.
SCHRAM         Reconciled with AR Tool  Before paying: confirm the bank's $4,770.00 on 10/21 on QuickBooks vs AR. 4 open credit lines, $290.00, on Claims.
SEMINOLE       Reconciled with AR Tool  4 open credit lines, $373.60, on Claims.
SPALDING       Reconciled with AR Tool  Before paying: confirm the bank's $18,111.00 on 10/19 on QuickBooks vs AR. 92 open credit lines, $5,043.15, on Claims.
SPILMAN        Reconciled with AR Tool  23 open credit lines, $1,221.45, on Claims.
STOYSTOWN      Reconciled with AR Tool  17 open credit lines, $1,130.00, on Claims.
SWIFT          Statements Required      Get the statements from Swift's. QuickBooks carries 1,547 with nothing behind it. 12 open credit lines, $517.50, on Clai
WATERLOO       Pending                  Ties at 7,317.00, but Waterloo prints our 9/21 $1,000 as a payment while we are recoding it as a referral bonus. Settle 
WHEELSAMERICA  Reconciled with AR Tool  2 open credit lines, $291.47, on Claims.
YERTY          Reconciled with AR Tool  Before paying: confirm the bank's $1,555.53 on 10/21 on QuickBooks vs AR. 4 open credit lines, $244.35, on Claims.
DRY RUN