Subject: ? about report
From: "Mike" <[email-masked]>
To: "David Lynch" <[email-masked]>
Date: Tue, 5 Feb 2008 09:59:52 -0500

David,
Can you tell me if the report that was created displays the total before or after fees?  Our accountant has been having a real hard time with reconciling the books.  She said that nothing is matching up. I did some rough estimations based on the numbers she had.  It appears that the differences could just be the fees being added at the end of the transactions.  What do you recommend is the best way to verify what is being deposited daily?  I wasn't sure what the report that was built was actually pulling.  Let me know asap.
Thank you,
Michael Bishop
Labor Law Poster Service
Phone 877-321-4144
Fax 888-442-4144
[email-masked]