CHN-1443
HOLMES & NARVER, INC,
ENGINEERS
Contract No, AT-(29-1)-507
RECONCILIATION OF CASH BALANCE
WITH CASH ACCOUNTABILITY AND CURRENT ACCOUNT
JUNE
30,
1951
Cash Balance
Cash Accountability
Current Account
11-72
$1, 325,837.63
$11 , 323,031.72
_(9,997,194.09
1.325
5837.6