This document is a bank deposit analysis worksheet detailing various reimbursements, refunds, and sales tax collections for Sublime Arts Accounts. It includes specific transactions such as a reimbursement for travel, a refund for a double payment, and insurance reimbursement, along with sales tax collected on several invoices. The worksheet also accounts for a vendor collection credit for timely submission of sales tax, resulting in a total of $52,155.84. There is a noted difference of $19.84 between the worksheet total and another unspecified total.
documents/EFTA00593376.pdf
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