Case 15-31160-5-mcr Doc 646 Filed 03/24/16 Entered 03/24 ...Case 15-31160-5-mcr Doc 646 Filed 03/24/16 Entered 03/24/16 13:46:07 Desc Main Document Page 1 of 24

Case 15-31160-5-mcr Doc 646 Filed 03/24/16 Entered 03/24/16 13:46:07 Desc Main Document Page 1 of 24

Coyne International Enterprises Corp.Debtor In Possession - Case No 15-31160-5Schedule of Cash Receipts and Disbursements - MOR-1 February 2016

($ in thousands)

OPER PAYROLL SALE PROCEEDS LOCAL PLANTS CURRENT MONTH ACTUAL (TOTAL OF

ALL ACCOUNTS)

CASH BEGINNING OF MONTH - BANK STATEMENTS 308 15 4,459 0 4,781 PETTY CASH (1) 0 0 0 (1)BANK TO BOOK RECONCILING ITEMS 0 0 0 0 0 CASH BEGINNING OF MONTH - FINANCIAL STATEMENTS 307 15 4,459 0 4,780 RECEIPTSCASH SALES 0 ACCOUNTS RECEIVABLE - PREPETITION 0 ACCOUNTS RECEIVABLE - POSTPETITION 404 404 LOANS AND ADVANCES 0 0 SALE OF REAL ESTATE AND M & E 188 0 188 PREPAID ASSET REFUNDS, BCBS REFUND&MISC DEPOSITS 184 0 184 AUCTION PROCEEDS, NET 60 0 60 TRANSFERS (FROM PLANT ACCOUNTS) 1 1 TRANSFERS (FROM SALES PROCEEDS ACCOUNTS) 2,757 2,757 TRANSFERS (FROM MAIN ACCOUNT) 0 459 0 459 TOTAL RECEIPTS 3,594 459 0 0 4,053 DISBURSEMENTSNET PAYROLL 0 330 330 PAYROLL TAXES 137 137 SALES, USE, PROPERTY & OTHER TAXES 31 0 31 INVENTORY PURCHASES 31 31 SECURED/ RENTAL/ LEASES 0 INSURANCE 224 224 UTILITIES 85 85 UTILITIES DEPOSITS 0 PENSKE - FLEET LEASE & FUEL 138 138 WRIGHT EXPRESS - FUEL 0 CRITICAL VENDOR PAYMENTS 0 EMPLOYEE REIMBURSEMENT & UNION PAYMENTS 0 ENVIRONMENTAL CLEAN UP COSTS 237 237 ADMINISTRATIVE 27 27 MAINTENANCE 17 17 OTHER (ATTACH LIST) 91 0 91 BOARD & ORDINARY COURSE PROFESSIONAL FEES 44 44 LOAN REPAYMENT 1,000 1,000 TRANSFERS (TO MAIN ACCOUNT) 2,757 0 2,757 TRANSFERS (TO SALES PROCEEDS ACCOUNTS) 0 0 TRANSFERS (TO PAYROLL ACCOUNTS) 459 459 PROFESSIONAL FEES 48 48 U.S. TRUSTEE QUARTERLY FEES 0 0 COURT COSTS 0 TOTAL DISBURSEMENTS 2,432 467 2,757 0 5,656

NET CASH FLOW(RECEIPTS LESS DISBURSEMENTS)

CASH BEGINNING (F/S) + NET CASH FLOW 1,469 7 1,702 0 3,177 INCREASE (DECREASE) IN CHECKS OUTSTANDING (143) (5) 0 0 (148)CASH END OF MONTH - FINANCIAL STATEMENTS 1,326 2 1,702 0 3,029 PETTY CASH 0 0 0 0 0 BOOK TO BANK RECONCILING ITEMS 0 0 0 0 0 CASH END OF MONTH - BANK STATEMENTS 1,326 2 1,702 0 3,030 * COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)

Other - BidItUp (IA) Check $91k for New Bedford M&E

BANK ACCOUNTS

1,162 (8) (2,757) 0 (1,603)

PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow 0TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY 2,440

THE FOLLOWING SECTION MUST BE COMPLETED

TOTAL DISBURSEMENTS 5,656 LESS: TRANSFERS TO OTHER DEBTOR IN POSSESSION ACCOUNTS (3,216)

FORM MOR-12/2008

PAGE 2 OF 8


Coyne International Enterprises Corp.Debtor In Possession - Case No 15-31160-5Consolidated Statement of Operations - MOR-2

Month Ended February

Cumulative - Filing (7/31/15 to Date)

Rental Revenue -$ 0.0% 16,987,047$ 82.8%

Fuel Surcharge - 0.0% 1,045,769 5.1%

L&A Revenue - 0.0% 1,508,396 7.4%

Direct Sale Revenue 17,305 100.0% 980,755 4.8%

Total Revenue 17,305 100.0% 20,521,967 100.0%

Merchandise Amortization - 0.0% 2,541,623 12.4%

Freight 2,445 14.1% 229,878 1.1%

COM Sale (4,240) -24.5% 649,515 3.2%

Total COM (1,795) -10.4% 3,421,016 16.7%

Gross Margin 19,101 110.4% 0.0%

Production 88,611 512.0% 7,072,090 34.5%

Selling - 0.0% 367,999 1.8%

Service (24,863) -143.7% 7,064,154 34.4%

Administrative 47,288 273.3% 1,219,364 5.9%

Depreciation - Plants - 0.0% 664,665 3.2%

Total Laundry Plants 111,035 641.6% 16,388,272 79.9%

Plant Operating Profit (91,934) -531.2% 712,680 3.5%

Payroll & Benefits 346,910 2004.6% 1,469,687 7.2%

Other Operating 289,202 1671.2% 1,135,755 5.5%

Restructuring Fees 313,978 1814.3% 6,490,314 31.6%

Loss (Gain) on Sale of Assets (133,561) -771.8% (31,513,895) -153.6%

Depreciation - Corporate - 0.0% 110,078 0.5%

Amortization/Intangibles - 0.0% - 0.0%

Total Other Operating 816,529 4718.3% (22,308,062) -108.7%

Operating Income (908,463) -5249.6% 23,020,742 112.2%

Interest 444,797 2570.3% 5,045,387 24.6%

Deferred Finance Amortization - 0.0% 767,161 3.7%

Total Interest Costs 444,797 2570.3% 5,812,547 28.3%

Pretax Income (Loss) (1,353,260) -7819.9% 17,208,195 83.9%

Income Tax Provision Expense (Benefit) 79 0.5% TBD

Net Income (Loss) (1,353,339)$ -7820.3% 19,943,127$ 97.2%


Coyne International Enterprises Corp.Debtor In Possession - Case No 15-31160-5Consolidated Balance Sheet - MOR-3

Petition DateFebruary January July

Assets 2016 2016 2015

Current Assets:Cash and cash equivalents 3,030,270$ 4,782,159$ 1,408,600$ Accounts receivable, less allowance for doubtful accounts of $29,000 in February 2016 and $34,000 in October 2015 457,995 872,721 5,347,191New inventory 0 0 813,852Rental merchandise in service 0 0 7,430,109Prepaid expenses and other assets 169,368 204,031 608,075Prepaid Professional Retainers 790,334 790,334 860,920 Deferred income taxes 11,188,573 11,188,573 6,313,276

Total current assets 15,636,541 17,837,819 22,782,022

Property, plant and equipment, at cost:Land 894,999 894,999 894,999Buildings and improvements 23,614,422 23,614,422 30,254,162Machinery and equipment 0 0 25,442,825Vehicles 0 0 5,795,372Construction in process 0 0 47,577

24,509,421 24,509,421 62,434,936Less: Accumulated depreciation (15,574,811) (15,574,811) (48,620,885)

Property, plant and equipment, net 8,934,610 8,934,610 13,814,051

Other assets: Deferred financing costs, net 0 0 767,161Deferred income taxes 259,921 259,921 19,932 Other 251,557 251,557 251,557

Total other assets 511,478 511,478 1,038,649

Total Assets 25,082,628$ 27,283,907$ 37,634,722$

Liabilities and Shareholders' Equity (Deficit)

Liabilities Not Subject to Compromise (Post-Petition):Current maturities of long-term obligations -$ -$ -$ Accounts payable 1,395 18,959 - Cash overdrafts 56,156 203,490 111,420Accrued expenses:

Salaries and employee benefits (236,008) (334,760) 647,857Other 2,513,901 2,570,155 1,118,407

Deferred income tax (1,250,541) (1,250,620) (3,661,409)Total current liabilities 1,084,904 1,207,223 (1,783,725)

Liabilities Subject to Compromise(Pre-petition):Current maturities of long-term obligations 27,687,806 28,242,997 62,536,711Employee Obligations 0 0 485,527Accounts Payble 2,846,685 3,017,114 3,096,005Other Long Term Liabilities 2,638,761 2,638,761 2,640,635

Total liabilities 34,258,155 35,106,095 66,975,153Shareholders' equity (deficit):

Preferred stock - 5% non-cumulative, non-voting, non-convertible, callable at par:Class A - $.01 par value; 40,000 shares authorized, 19,745 shares

outstanding in 2016 and 2015 197 197 197Class B - $.01 par value; 5,000 shares authorized, 2,272 shares

outstanding in 2016 and 2015 23 23 23Common stock - $.01 par value:

Class A - voting; 59,000 shares authorized, 1,903 shares outstandingoutstanding in 2016 and 2015 19 19 19

Class B - non-voting; 130,000 shares authorized, 63,305 sharesoutstanding in 2016 and 2015 633 633 633

Additional Paid-In Capital 3,110,280 3,110,280 3,110,280Retained earnings (deficit) (11,896,798) (10,543,459) (31,893,912)Accumulated other comprehensive loss (389,881) (389,881) (557,671)

(9,175,527) (7,822,188) (29,340,431)

Total Liabilities and Shareholders' Equity (Deficit) 25,082,628$ 27,283,907$ 37,634,722$

FORM MOR-32/2008

PAGE 4 OF 8


Coyne International Enterprises Corp.Debtor In Possession - Case No 15-31160-5Post Petition Taxes and Post Petition Debts MOR-4 - Month Ended February 2016

Federal Beginning Tax

Amount Withheld and/or

Accrued Amount Paid Date Paid Check # or EFT Ending Tax

WithholdingFICA-EmployeeFICA-EmployerUnemploymentIncomeOther:_____________ Total Federal TaxesState and Local

WithholdingSales & Use Tax 4,375 625 5,000 Various EFT - Various - ExciseUnemploymentReal Property 26,000 02/01 - 02/20 Multiple CksPersonal PropertyOther:_____________ Total State and Local

Total Taxes 4,375 625 31,000 -

Current 0-30 31-60 61-90 Over 91 Total

Accounts Payable 1,395 1,395 Wages Payable - - Taxes Payable - - Rent/Leases-Building - - Rent/Leases-Equipment - - Secured Debt/Adequate Protection Payments

- -

Professional Fees 197,500 232,500 374,368 689,980 484,514 1,978,862 Amounts Due to Insiders - - Other:______________ - Other:______________ - Total Post-petition Debts 198,895 232,500 374,368 689,980 484,514 1,980,258

Explain how and when the Debtor intends to pay any past due post-petition debts.

Number of Days Past Due

STATUS OF POST-PETITION TAXES

SUMMARY OF UNPAID POST-PETITION DEBTS

All employment taxes are paid timely through ADP. See attached schedules evidencing tax payments.

FORM MOR-42/2008

PAGE 5 OF 8


CoyneInternationalEnterprisesCorp.DebtorInPossession‐CaseNo15‐31160‐5AccountsReceivableandTaxReconcilationandAgingMOR‐5‐MonthEndedFebruary2016

ACCOUNTSRECEIVABLERECONCILIATIONANDAGING

Amount896,012

‐(403,626)(5,728)

486,657

AccountsReceivableAging Total 0‐30Days 31‐60Days 61‐90Days 91+DaysTradeReceivables 486,657 18,454 39,296 187,561 241,346ReconcilingItems‐SalesandCashReceipts(‐)afteragingcutoffdate(+)

‐

TotalAccountsReceivable 486,657AccruedandOtherReceivables 338Less:BadDebts(Amountconsidereduncollectible) (29,000)Add:Bankedbutnotbookedreceipts ‐NetAccountsReceivableperGL 457,995

TAXESRECONCILIATIONANDAGING

TaxesPayable 0‐30Days 31‐60Days 61‐90Days 91+Days TotalSalesTaxesPayble ‐ ‐

TotalTaxesPayable ‐ ‐ ‐ ‐ ‐

AccountsReceivableReconciliationTotalAccountsReceivableatthebeginningofthereportingperiodPlus:AmountsbilledduringtheperiodLess:Amountscollectedduringtheperiod

TotalAccountsReceivableattheendofthereportingperiodLess:CreditMemos/DebitMemos

FORM MOR-52/2008

PAGE 6 OF 8


CoyneInternationalEnterprisesCorp.DebtorInPossession‐CaseNo15‐31160‐5PaymentstoInsidersandProfessionalsMOR‐6‐MonthEndedFebruary2016

PaymentstoInsiders

NAME Position TYPEOFPAYMENT AMOUNTPAIDTOTALPAIDTODATE(asof7/31)

Collins,Jennifer CFO PayrollandSeverance 74,363.22 194,088.80Collins,Jennifer CFO Expenses 213.28 3,459.25Coyne,Martin GMSyracuse Payroll,VacationandSever ‐ 114,487.99Coyne,Martin GMSyracuse Expenses ‐ 11,706.26Podedinsky,Alex GeneralCounsel PayrollandSeverance 77,385.54 223,986.64Podedinsky,Alex GeneralCounsel Expenses 252.07 6,999.52Samson,Mark CEO PayrollandSeverance 81,791.42 288,621.42Samson,Mark CEO Expenses 3,451.50 57,679.68

TOTALPAYMENTSTOINSIDERS 237,457.03 901,029.56

PROFESSIONALS

NAME AMOUNTAPPROVED AMOUNTPAIDTOTALPAIDTO

DATETotalIncurredfor

theMonth

TotalIncurredtoDate(asof

7/31)CohnReznick 315,880$ ‐$ 315,880 25,000 710,622HerrickFeinstein 586,225 ‐ 586,225 100,000 1,532,816GetzlerHenrich‐Board ‐ 313,740 25,000 338,740LaborCounsel ‐ ‐ 30,200Envir.Consultants‐Beveridge 24,183$ ‐$ 24,183 ‐ 49,183Envir.Consultants‐GZA ‐ ‐ ‐ ‐ 152,000LocalCounsel(PhillipLytle) 25,251 ‐ 25,251 2,500 45,251Examiner‐HarrisBeach 68,051 ‐ 68,051 ‐ 68,051ClaimsAgent(RetainerandFees) 21,197$ 176,232 30,000 241,828CommitteeProfessionals 477,718 ‐ 477,718 15,000 793,483NXTFA‐AndrewsAdvisoryGroup ‐ 380,389 ‐ 380,389NXTLegalFees‐GoldbergKohn ‐ 557,314 ‐ 557,314NXTLegalFees‐Woods,Oviatt,Gilman ‐ 74,052 ‐ 74,052SSG‐InvestmentBanker 1,052,893 ‐ 1,052,893 ‐ 1,052,893

21,197$ 4,051,928$ 197,500$ 6,026,820$*INCLUDEALLFEESINCURRED,BOTHAPPROVEDANDUNAPPROVED

POST‐PETITIONSTATUSOFSECUREDNOTES,LEASESPAYABLEANDADEQUATEPROTECTIONPAYMENTS

NAMEOFCREDITORSCHEDULEDMONTHLY

PAYMENTDUEAMOUNTPAIDDURINGMONTH

TOTALUNPAIDPOST‐PETITION

‐ ‐ ‐MedleyOpportunityFundIILP ‐ 1,000,000.00 ‐

‐ ‐ ‐

TOTALPAYMENTS ‐ 1,000,000.00 ‐

TOTALPAYMENTSTOPROFESSIONALS

FORM MOR-62/2008

PAGE 7 OF 8


CoyneInternationalEnterprisesCorp.DebtorInPossession‐CaseNo15‐31160‐5DebtorQuestionnaireMOR‐7‐MonthEndedFebruary2016

Must be completed each month. If the answer to any of the questions is “Yes”, provide a detailed explanation of each item. Attach additional sheets if necessary.

Yes No

1Have any assets been sold or transferred outside the normal course of business this reporting period?

Yes

2Have any funds been disbursed from any account other than a debtor in possession account this reporting period?

No

3Is the Debtor delinquent in the timely filing of any post-petition tax returns?

No

4Are workers compensation, general liability or other necessary insurance coverages expired or cancelled, or has the debtor received notice of expiration or cancellation of such policies?

No

5Is the Debtor delinquent in paying any insurance premium payment?

No

6Have any payments been made on pre-petition liabilities this reporting period?

No

7Are any post petition receivables (accounts, notes or loans) due from related parties?

No

8 Are any post petition payroll taxes past due? No9 Are any post petition State or Federal income taxes past due? No

10 Are any post petition real estate taxes past due? No11 Are any other post petition taxes past due? No

12Have any pre-petition taxes been paid during this reporting period?

No

13 Are any amounts owed to post petition creditors delinquent? No14 Are any wage payments past due? No

15Have any post petition loans been received by the Debtor from any party?

No

16 Is the Debtor delinquent in paying any U.S. Trustee fees? No

17Is the Debtor delinquent with any court ordered payments to attorneys or other professionals?

No

18Have the owners or shareholders received any compensation outside of the normal course of business?

No

FORM MOR-72/2008

PAGE 8 OF 8










G/L BALANCE 1,702,000.00 OK

02/27/16 First Niagara - xxxxxx5748 (CTS Segregated Cash 1,590,000.00 ok

02/27/16 First Niagara - xxxxxx5599 (Good Faith Deposits) 100,000.00 OK

02/27/16 First Niagara - xxxxxx5755 (CINTAS TSA Accoun 0.00 ok

02/27/16 First Niagara - xxxxxx5730 (Vehicle Sales) 12,000.00 ok

02/27/16 First Niagara - xxxxxx1557 (ACH Concentration) 0.00 ok

BALANCE PER BANK 1,702,000.00 0.00

90-0-10100

Master Bank Account

Coyne International Enterprises Corp.Corporate Bank Reconciliations

PERIOD February / 2016


GL 20.59 OK

xxxxxx1565 Direct Deposit 2/27/2016 BALANCE PER BANK 0.00 OK

xxxxxx1581 Checks & Taxes 2/27/2016 BALANCE PER FN 1,933.85 OK

Booked not Banked2/27/2016 PAYROLL FOR WEEK 9 PAID IN WEEK 8 0.00

2/27/2016 401K WEEK 1 - stopped for calendar 2016 0.00

2/27/2016 0.002/27/2016 0.00 0.00

0.00 90-0-23100 0.00 90-0-86600

1/2/2016 Week 49 J/E posted for 2.27 NY Disability Insurance 0.00 R/C to 22500 0.00Misc R/C to 86600Pension Forfeiture $'s used 0.00 90-82100 0.00

1/9/2016 Week 50 NY Disability Insurance 0.00 R/C to 22500Misc 0.00 R/C to 86600Pension Forfeiture $'s used 0.00 90-82100

1/16/2016 Week 51 NY Disability Insurance 0.00 R/C to 22500Misc 0.00 R/C to 86600Pension Forfeiture $'s used 0.00 90-82100

1/23/2016 Week 52 NY Disability Insurance 0.00 R/C to 22500Misc R/C to 86600Pension Forfeiture $'s used 0.00 90-82100

1/30/2016 Week 53 NY Disability Insurance 0.00 R/C to 22500Misc R/C to 86600Pension Forfeiture $'s used 0.00 90-82100

Misc Variance 0.00

0.00Timing credits for wire made for missed pay 0.00

Stop Payments - need voids 0.00

Checks written through 2/27/2016 (add back voids) (19998769.76) Checks cleared as of 2/27/2016 19996856.50

(1,913.26)

BALANCE PER BOOKS 20.59

0.00

10200

Coyne International Enterprises Corp.Corporate

PERIOD February 04/2016


XX

XX

XX

8210

G/L

BA

LA

NC

E0.

00O

K

BA

LA

NC

E P

ER

BA

NK

- 2

/27/

2016

0.00

OK

Dat

e

A

CC

OU

NT

CL

OS

ED

IN

JA

NU

AR

Y 2

016

0.00

0.

00

0.00

0.00

AD

JUS

TE

D B

AN

K B

AL

AN

CE

0.00

0.00

GL

M -

2/4

/201

6

90-0

-105

01B

ank

of

Am

eric

a C

lear

ing

Acc

oun

t

Coy

ne

Inte

rnat

ion

al E

nte

rpri

ses

Cor

p.

Cor

por

ate

Ban

k R

econ

cili

atio

ns

PE

RIO

D F

ebru

ary

/ 201

6

Cas

e 15

-311

60-5

-mcr

D

oc 6

46

File

d 03

/24/

16

Ent

ered

03/

24/1

6 13

:46:

07

Des

c M

ain

Doc

umen

t

Pag

e 19

of 2

4

G/L BALANCE 1,326,335.70

02/27/16 BALANCE PER BANK 1,326,335.70 OK02/27/16 0.00 02/27/16 0.00

02/27/16 0.00

BALANCE PER BOOKS 1,326,335.70 0.00

90-0-10505First Niagara Lead Account - Acct #xxxxxx1482




G/L 0.00 OK

02/27/16 BALANCE PER BANK - 0.00 OK

x IPC A/R Register - Credit Card R/C - Feb 0.00 R/C TO 10530

Blue Ridge CC Activity - JAN 0.00 R/C TO 10530

Blue Ridge - Booked, Not Banked (+)

Blue Ridge - Banked, Not Booked (-)

RETURNED DEPOSITED ITEMS Activity (+)0.00

Misc Items 0.00

AR Sessions Booked, Not Banked (+) 0.0001/08/16 Session 80896 0.00 R/C to 01-0-8680001/19/16 Session 80951 0.00 R/C to 01-0-86800 01/20/16 Session 80951 0.00 R/C to 03-0-8680001/22/16 Session 80962 0.00 R/C to 03-0-86800

A/R Sessions Banked, Not Booked (-)

Misc AR Activity items

Variance 0.00 R/C to 90-0-86600Citibank (Alcoa) Fees for Dec - R/C to 90-0-86600First Niagara NSF fees - R/C to 90-0-86600

EFT Activity Banked, Not Booked (-) 0.00

0.00

BALANCE PER BOOKS 0.00

Variance 0.00GLM - 2/12/2016



10520First Niagara - XXXXXX1516 EFT's

First Niagara - XXXXXX1490 AR


90-0-10530HSBC Act XXX-XX1914 - Credit Card Receipts

First Niagara XXXXXX1508 - Credit CardG/L 0.00 OK

02/27/16 BALANCE PER BANK 0.00 OK

IPC A/R Register - Credit Card R/C - Feb 0.00 FROM 10520

Blue Ridge

Blue Ridge CC Activity - JAN 0.00 FROM 10520

Blue Ridge In-Transit Items , BOOKED,NOT BANKED (+)

Blue Ridge In-Transit Items , BANKED,NOT BOOKED (-)

In-Transit Items , BANKED,NOT BOOKED (-)

01/04/16 Chargeback - All Classic Parts (not authorized) 0.00 R/C to 19-0-8680001/08/16 Elm Chevy-refund 0.00 R/C to 01-0-8680001/29/16 Chargeback - Economy Inn (not authorized) 0.00 R/C to 04-0-86800

Variance 0.00 R/C TO 86600Visa/MC - Card Connect - Merchant # 496206545881 - Feb fees 0.00 R/C TO 86600

In-Transit Items , BOOKED,NOT BANKED (+)

0.00

BALANCE PER BOOKS 0.00 0.00

GLM - 2/12/2016




G/L BALANCE (54,242.78) OK

BALANCE PER BANK 0.00

02/27/16 Outstanding Checks on First Niagara Statement (54,242.78) OK02/27/16 Checks written 11/25 not on FN reconciliation/outstanding list 0.0002/27/16 0.00

- - -

BALANCE PER DETAIL (54,242.78)

VARIANCE 0.00

Reconciliation of Outstanding Checks - FN vs Great Plains

02/27/16 Outstanding Checks on First Niagara Statement 54,242.78 02/27/16 Checks written 11/25 not on FN reconciliation/outstanding list -

02/27/16 Great Plains Outstanding Cks $54,242.78 OKDifference -

Reconciling Items - Checks Voided in GP before Reconciliation was complete. These Checks stay on the FN Outstanding Ck List but get removed from the GP check listDate Voided Date Issued Check Numbers Amount

Checks Issued in Great Plains that are not in Outstanding Check listing (Above)Date Issued Amount

02/27/16 Checks written 11/25 not on FN reconciliation/outstanding list -

Total - Reconciling items above -

Total Reconciling Items listed above - Variance -

FN Account #XXXXXX1573 - Accounts Payable90-0-10550




G/L BALANCE 0.00

02/27/16 BALANCE PER BANK 0.00

0.000.00

MISC. ACTIVITY: 0.00

BALANCE PER BOOKS 0.00 0.00

FN Account XXXXXX1599 - B2B Debits90-0-10575




Documents

Case 15-31160-5-mcr Doc 646 Filed 03/24/16 Entered 03/24 ...Case 15-31160-5-mcr Doc 646 Filed 03/24/16 Entered 03/24/16 13:46:07 Desc Main Document Page 1 of 24