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Reconciliation Report

Description: Reconciliation report with an ending account balance of $2,847.57 reconciled for the period ending on March 31, 2004.
Date: April 5, 2004
Partner: UNT Libraries Special Collections

Deposit Summary

Description: Deposit summary of a total of $125 from the Dallas National Bank on April 15, 2004.
Date: April 15, 2004
Partner: UNT Libraries Special Collections
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