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

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