EFTA00593376.pdf

Bank Deposit Analysis Worksheet Detail for "Understatement of Income" Sublime Arts Accounts Kristen Sancken reimbursement for travel (deposited 1/15/14) $712.46 Refund of double payment to NY Law Journal (deposted 2/9/14) $723.20 Insurance reimbursement (deposited on 2/27/14) $1,200.00 Sales tax collected on Invoice #140001 $2,245.38 Sales tax collected on Invoice #140002 $3,958.25 Sales tax collected on Invoice #140003 $20,226.13 Sales tax collected on Invoice #140005 $1,142.26 Sales tax collected on Invoice #140009 $7,100.00 Sales tax collected on Invoice #140011 $15,105.25 Less vendor collection credit for timely submission of sales tax -$257.09 Total $52,155.84 worksheet $52,136.00 difference $19.84 EFTA00593376