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					South Africa
FUND BALANCE RECONCILIATION                                            Local Currency:                       SA Rand
JULY 31, 2006                                                          Exchange Rate:                                         0.1

                                                                       Local / Other           US $            Total US$            Verified

Petty cash (USD)                                                                                   500.00              500.00       YES
Petty cash (local and other):
   Local currency                                                             1,750.00             175.00              175.00       YES
   Other currency types:
               Description of Other Currency        Exchange Rate
   Other - Kenya Shillings                                 0.01366            1,000.00              13.66               13.66       YES
   Other - Zambia Kwacha                                  0.000308           10,000.00               3.08                3.08       YES
   Other - Canadian Dollars                                0.89901              300.00             269.70              269.70       YES

              Bank Name & Account Number               Purpose

Field Bank (USD Accounts):
            ABSA Bank                             Regular CRWRC                                 10,000.00          10,000.00        YES
            ABSA Bank                             Relief activities                              7,549.00           7,549.00        YES
            Standard Bank of South Africa         PW Global Fund                                19,082.00          19,082.00        YES

Field Bank (Local Currency):
            ABSA Bank                             Regular CRWRC             130,000.00          13,000.00          13,000.00        YES
            ABSA Bank                             Staff pensions            111,000.00          11,100.00          11,100.00        YES
            FirstRand Bank                        JESL account               18,450.00           1,845.00           1,845.00        YES

                            Name                       Purpose

Cash Advances (USD):
            Micheal Scott                         CRWRC travel                                     250.00             250.00        NO
            Micheal Scott                         Evacuation                                     1,000.00           1,000.00        YES
            Local Partner Organization            Relief advances                                7,000.00           7,000.00        YES
                                                                                                      -                  -
                                                                                                      -                  -
                                                                                                      -                  -

Cash Advances (Local):
            Dwight Schrute                        CRWRC travel                1,500.00             150.00             150.00        YES
            Oscar Martinez                        CRWRC travel                2,000.00             200.00             200.00        YES
            Jim Halpert                           CRWRC travel                1,700.00             170.00             170.00        YES
            Kevin Malone                          personal advance            8,000.00             800.00             800.00        NO
            Angela Martin                         personal advance            5,000.00             500.00             500.00        YES
            Local Partner Organization            Relief advances            11,000.00           1,100.00           1,100.00        YES
                                                                                   -                  -                  -
                                                                                   -                  -                  -
                                                                                   -                  -                  -
                                                                                   -                  -                  -
                                                                                   -                  -                  -
                                                                                   -                  -                  -
                                                                                   -                  -                  -

US Dollar Currency Exchange Variance                                                                                   (11.00)

Calculated Fund Balance                                                                                          74,696.44
Fund Balance (CentraStone and/or Conventional Report)                                                                     -
Variance                                                                                                         74,696.44
Notes Regarding Report:
Shaded cells need to be completed (if applicable)
Yes answers in the Verified column indicate bank balances are reconciled, petty cash is physically counted, and advances evaluated.
Your Field Name Here
FUND BALANCE RECONCILIATION                                            Local Currency:                       Name of currecny
JUNE 31, 2006                                                          Exchange Rate:                                         0.1

                                                                       Local / Other           US $            Total US$            Verified

Petty cash (USD)                                                                                                          -
Petty cash (local and other):
   Local currency                                                                                      -                  -
   Other currency types:
               Description of Other Currency        Exchange Rate
   Other -                                                                                             -                  -
   Other -                                                                                             -                  -
   Other -                                                                                             -                  -

              Bank Name & Account Number               Purpose

Field Bank (USD Accounts):
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -

Field Bank (Local Currency):
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -

                            Name                       Purpose

Cash Advances (USD):
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -
                                                                                                       -                  -
                                                                                                       -                  -

Cash Advances (Local):
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -

US Dollar Currency Exchange Variance

Calculated Fund Balance                                                                                                  -
Fund Balance (CentraStone and/or Conventional Report)
Variance                                                                                                                 -
Notes Regarding Report:
Shaded cells need to be completed (if applicable)
Yes answers in the Verified column indicate bank balances are reconciled, petty cash is physically counted, and advances evaluated.
Your Field Name Here
FUND BALANCE RECONCILIATION                                            Local Currency:                       Name of currecny
ENTER MONTH END DATE                                                   Exchange Rate:                                         0.1

                                                                       Local / Other           US $            Total US$            Verified

Petty cash (USD)                                                                                                          -
Petty cash (local and other):
   Local currency                                                                                      -                  -
   Other currency types:
               Description of Other Currency        Exchange Rate
   Other -                                                                                             -                  -
   Other -                                                                                             -                  -
   Other -                                                                                             -                  -

              Bank Name & Account Number               Purpose

Field Bank (USD Accounts):
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -

Field Bank (Local Currency):
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -

                            Name                       Purpose

Cash Advances (USD):
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -
                                                                                                       -                  -
                                                                                                       -                  -

Cash Advances (Local):
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -

US Dollar Currency Exchange Variance

Calculated Fund Balance                                                                                                  -
Fund Balance (CentraStone and/or Conventional Report)
Variance                                                                                                                 -
Notes Regarding Report:
Shaded cells need to be completed (if applicable)
Yes answers in the Verified column indicate bank balances are reconciled, petty cash is physically counted, and advances evaluated.
Your Field Name Here
FUND BALANCE RECONCILIATION                                            Local Currency:                       Name of currecny
ENTER MONTH END DATE                                                   Exchange Rate:                                         0.1

                                                                       Local / Other           US $            Total US$            Verified

Petty cash (USD)                                                                                                          -
Petty cash (local and other):
   Local currency                                                                                      -                  -
   Other currency types:
               Description of Other Currency        Exchange Rate
   Other -                                                                                             -                  -
   Other -                                                                                             -                  -
   Other -                                                                                             -                  -

              Bank Name & Account Number               Purpose

Field Bank (USD Accounts):
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -

Field Bank (Local Currency):
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -

                            Name                       Purpose

Cash Advances (USD):
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -
                                                                                                       -                  -
                                                                                                       -                  -

Cash Advances (Local):
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -

US Dollar Currency Exchange Variance

Calculated Fund Balance                                                                                                  -
Fund Balance (CentraStone and/or Conventional Report)
Variance                                                                                                                 -
Notes Regarding Report:
Shaded cells need to be completed (if applicable)
Yes answers in the Verified column indicate bank balances are reconciled, petty cash is physically counted, and advances evaluated.
Your Field Name Here
FUND BALANCE RECONCILIATION                                            Local Currency:                       Name of currecny
ENTER MONTH END DATE                                                   Exchange Rate:                                         0.1

                                                                       Local / Other           US $            Total US$            Verified

Petty cash (USD)                                                                                                          -
Petty cash (local and other):
   Local currency                                                                                      -                  -
   Other currency types:
               Description of Other Currency        Exchange Rate
   Other -                                                                                             -                  -
   Other -                                                                                             -                  -
   Other -                                                                                             -                  -

              Bank Name & Account Number               Purpose

Field Bank (USD Accounts):
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -

Field Bank (Local Currency):
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -

                            Name                       Purpose

Cash Advances (USD):
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -
                                                                                                       -                  -
                                                                                                       -                  -

Cash Advances (Local):
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -

US Dollar Currency Exchange Variance

Calculated Fund Balance                                                                                                  -
Fund Balance (CentraStone and/or Conventional Report)
Variance                                                                                                                 -
Notes Regarding Report:
Shaded cells need to be completed (if applicable)
Yes answers in the Verified column indicate bank balances are reconciled, petty cash is physically counted, and advances evaluated.
Your Field Name Here
FUND BALANCE RECONCILIATION                                            Local Currency:                       Name of currecny
ENTER MONTH END DATE                                                   Exchange Rate:                                         0.1

                                                                       Local / Other           US $            Total US$            Verified

Petty cash (USD)                                                                                                          -
Petty cash (local and other):
   Local currency                                                                                      -                  -
   Other currency types:
               Description of Other Currency        Exchange Rate
   Other -                                                                                             -                  -
   Other -                                                                                             -                  -
   Other -                                                                                             -                  -

              Bank Name & Account Number               Purpose

Field Bank (USD Accounts):
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -

Field Bank (Local Currency):
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -

                            Name                       Purpose

Cash Advances (USD):
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -
                                                                                                       -                  -
                                                                                                       -                  -

Cash Advances (Local):
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -

US Dollar Currency Exchange Variance

Calculated Fund Balance                                                                                                  -
Fund Balance (CentraStone and/or Conventional Report)
Variance                                                                                                                 -
Notes Regarding Report:
Shaded cells need to be completed (if applicable)
Yes answers in the Verified column indicate bank balances are reconciled, petty cash is physically counted, and advances evaluated.
Your Field Name Here
FUND BALANCE RECONCILIATION                                            Local Currency:                       Name of currecny
ENTER MONTH END DATE                                                   Exchange Rate:                                         0.1

                                                                       Local / Other           US $            Total US$            Verified

Petty cash (USD)                                                                                                          -
Petty cash (local and other):
   Local currency                                                                                      -                  -
   Other currency types:
               Description of Other Currency        Exchange Rate
   Other -                                                                                             -                  -
   Other -                                                                                             -                  -
   Other -                                                                                             -                  -

              Bank Name & Account Number               Purpose

Field Bank (USD Accounts):
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -

Field Bank (Local Currency):
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -

                            Name                       Purpose

Cash Advances (USD):
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -
                                                                                                       -                  -
                                                                                                       -                  -

Cash Advances (Local):
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -

US Dollar Currency Exchange Variance

Calculated Fund Balance                                                                                                  -
Fund Balance (CentraStone and/or Conventional Report)
Variance                                                                                                                 -
Notes Regarding Report:
Shaded cells need to be completed (if applicable)
Yes answers in the Verified column indicate bank balances are reconciled, petty cash is physically counted, and advances evaluated.
Your Field Name Here
FUND BALANCE RECONCILIATION                                            Local Currency:                       Name of currecny
ENTER MONTH END DATE                                                   Exchange Rate:                                         0.1

                                                                       Local / Other           US $            Total US$            Verified

Petty cash (USD)                                                                                                          -
Petty cash (local and other):
   Local currency                                                                                      -                  -
   Other currency types:
               Description of Other Currency        Exchange Rate
   Other -                                                                                             -                  -
   Other -                                                                                             -                  -
   Other -                                                                                             -                  -

              Bank Name & Account Number               Purpose

Field Bank (USD Accounts):
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -

Field Bank (Local Currency):
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -

                            Name                       Purpose

Cash Advances (USD):
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -
                                                                                                       -                  -
                                                                                                       -                  -

Cash Advances (Local):
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -

US Dollar Currency Exchange Variance

Calculated Fund Balance                                                                                                  -
Fund Balance (CentraStone and/or Conventional Report)
Variance                                                                                                                 -
Notes Regarding Report:
Shaded cells need to be completed (if applicable)
Yes answers in the Verified column indicate bank balances are reconciled, petty cash is physically counted, and advances evaluated.
Your Field Name Here
FUND BALANCE RECONCILIATION                                            Local Currency:                       Name of currecny
ENTER MONTH END DATE                                                   Exchange Rate:                                         0.1

                                                                       Local / Other           US $            Total US$            Verified

Petty cash (USD)                                                                                                          -
Petty cash (local and other):
   Local currency                                                                                      -                  -
   Other currency types:
               Description of Other Currency        Exchange Rate
   Other -                                                                                             -                  -
   Other -                                                                                             -                  -
   Other -                                                                                             -                  -

              Bank Name & Account Number               Purpose

Field Bank (USD Accounts):
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -

Field Bank (Local Currency):
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -

                            Name                       Purpose

Cash Advances (USD):
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -
                                                                                                       -                  -
                                                                                                       -                  -

Cash Advances (Local):
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -

US Dollar Currency Exchange Variance

Calculated Fund Balance                                                                                                  -
Fund Balance (CentraStone and/or Conventional Report)
Variance                                                                                                                 -
Notes Regarding Report:
Shaded cells need to be completed (if applicable)
Yes answers in the Verified column indicate bank balances are reconciled, petty cash is physically counted, and advances evaluated.
Your Field Name Here
FUND BALANCE RECONCILIATION                                            Local Currency:                       Name of currecny
ENTER MONTH END DATE                                                   Exchange Rate:                                         0.1

                                                                       Local / Other           US $            Total US$            Verified

Petty cash (USD)                                                                                                          -
Petty cash (local and other):
   Local currency                                                                                      -                  -
   Other currency types:
               Description of Other Currency        Exchange Rate
   Other -                                                                                             -                  -
   Other -                                                                                             -                  -
   Other -                                                                                             -                  -

              Bank Name & Account Number               Purpose

Field Bank (USD Accounts):
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -

Field Bank (Local Currency):
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -

                            Name                       Purpose

Cash Advances (USD):
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -
                                                                                                       -                  -
                                                                                                       -                  -

Cash Advances (Local):
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -

US Dollar Currency Exchange Variance

Calculated Fund Balance                                                                                                  -
Fund Balance (CentraStone and/or Conventional Report)
Variance                                                                                                                 -
Notes Regarding Report:
Shaded cells need to be completed (if applicable)
Yes answers in the Verified column indicate bank balances are reconciled, petty cash is physically counted, and advances evaluated.
Your Field Name Here
FUND BALANCE RECONCILIATION                                            Local Currency:                       Name of currecny
ENTER MONTH END DATE                                                   Exchange Rate:                                         0.1

                                                                       Local / Other           US $            Total US$            Verified

Petty cash (USD)                                                                                                          -
Petty cash (local and other):
   Local currency                                                                                      -                  -
   Other currency types:
               Description of Other Currency        Exchange Rate
   Other -                                                                                             -                  -
   Other -                                                                                             -                  -
   Other -                                                                                             -                  -

              Bank Name & Account Number               Purpose

Field Bank (USD Accounts):
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -

Field Bank (Local Currency):
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -

                            Name                       Purpose

Cash Advances (USD):
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -
                                                                                                       -                  -
                                                                                                       -                  -

Cash Advances (Local):
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -

US Dollar Currency Exchange Variance

Calculated Fund Balance                                                                                                  -
Fund Balance (CentraStone and/or Conventional Report)
Variance                                                                                                                 -
Notes Regarding Report:
Shaded cells need to be completed (if applicable)
Yes answers in the Verified column indicate bank balances are reconciled, petty cash is physically counted, and advances evaluated.
Your Field Name Here
FUND BALANCE RECONCILIATION                                            Local Currency:                       Name of currecny
ENTER MONTH END DATE                                                   Exchange Rate:                                         0.1

                                                                       Local / Other           US $            Total US$            Verified

Petty cash (USD)                                                                                                          -
Petty cash (local and other):
   Local currency                                                                                      -                  -
   Other currency types:
               Description of Other Currency        Exchange Rate
   Other -                                                                                             -                  -
   Other -                                                                                             -                  -
   Other -                                                                                             -                  -

              Bank Name & Account Number               Purpose

Field Bank (USD Accounts):
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -

Field Bank (Local Currency):
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -

                            Name                       Purpose

Cash Advances (USD):
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -
                                                                                                       -                  -
                                                                                                       -                  -

Cash Advances (Local):
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -

US Dollar Currency Exchange Variance

Calculated Fund Balance                                                                                                  -
Fund Balance (CentraStone and/or Conventional Report)
Variance                                                                                                                 -
Notes Regarding Report:
Shaded cells need to be completed (if applicable)
Yes answers in the Verified column indicate bank balances are reconciled, petty cash is physically counted, and advances evaluated.
Your Field Name Here
FUND BALANCE RECONCILIATION                                            Local Currency:                       Name of currecny
ENTER MONTH END DATE                                                   Exchange Rate:                                         0.1

                                                                       Local / Other           US $            Total US$            Verified

Petty cash (USD)                                                                                                          -
Petty cash (local and other):
   Local currency                                                                                      -                  -
   Other currency types:
               Description of Other Currency        Exchange Rate
   Other -                                                                                             -                  -
   Other -                                                                                             -                  -
   Other -                                                                                             -                  -

              Bank Name & Account Number               Purpose

Field Bank (USD Accounts):
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -

Field Bank (Local Currency):
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -

                            Name                       Purpose

Cash Advances (USD):
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -
                                                                                                                          -
                                                                                                       -                  -
                                                                                                       -                  -

Cash Advances (Local):
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                                       -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -
                                                                                    -                  -                  -

US Dollar Currency Exchange Variance

Calculated Fund Balance                                                                                                  -
Fund Balance (CentraStone and/or Conventional Report)
Variance                                                                                                                 -
Notes Regarding Report:
Shaded cells need to be completed (if applicable)
Yes answers in the Verified column indicate bank balances are reconciled, petty cash is physically counted, and advances evaluated.

				
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posted:11/24/2011
language:English
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