Bank Reconciliation + Outstanding ExpectedGL - ActualGL 1 DifferenceBeginning Balance $6,600.00 + $0.00 = $6,600.00 - $6,600.00 = $0.00Deposits/Debits $700.00 + $0.00 = $700.00 - $700.00 = $0.00Withdrawals/Credits $0.00 + $0.00 = $0.00 - $0.00 = $0.00Sub Total $7,300.00 $0.00 $7,300.00 $7,300.00 $0.00

Bank Account Reconciliation Report (GL Reconciliation)Technology Leadership High SchoolAccounting Cycle: FY 2019-2020; Bank: NM Bank & Trust - ; Bank Account: 9996758803 - Operational Checking - Escrow Payment; Statement Date: 03/31/2020; Include Unposted Transactions: No; Created On: 4/7/2020 6:31:52 PM

Approved By:

Last Reconciled Beginning Balance Statement Date Ending Balance2/29/2020 $6,600.00 03/31/2020 $7,300.00

Date Source Document Item Number Description Deposit Withdrawal3/2/2020 CR20-038 CR20-038 March 2020 Escrow Payment $700.00

Sub Total $700.00

Bank Account Reconciliation Report (Bank Reconciliation)Technology Leadership High SchoolAccounting Cycle: FY 2019-2020; Bank: NM Bank & Trust - ; Bank Account: 9996758803 - Operational Checking - Escrow Payment; Statement Date: 03/31/2020; Include Unposted Transactions: No; Created On: 4/7/2020 6:31:51 PM

Bank Reconciliation + Outstanding ExpectedGL - ActualGL 1 DifferenceBeginning Balance $1,959,452.54 + ($36,539.58) = $1,922,912.96 - $1,922,912.96 = $0.00Deposits/Debits $279,226.63 + $0.00 = $279,226.63 - $279,250.28 = ($23.65)Withdrawals/Credits ($210,925.28) + $13,646.30 = ($197,278.98) - ($197,302.63) = $23.65Sub Total $2,027,753.89 ($22,893.28) $2,004,860.61 $2,004,860.61 $0.00

Bank Account Reconciliation Report (GL Reconciliation)Technology Leadership High School

Accounting Cycle: FY 2019-2020; Bank: NM Bank & Trust - ; Bank Account: 766 - Operational Checking; Statement Date: 03/31/2020; Include Unposted Transactions: No; Created On: 4/14/2020 2:05:17 PM

Approved By:

Last Reconciled Beginning Balance Statement Date Ending Balance2/29/2020 $1,959,452.54 03/31/2020 $2,027,753.89

Date Source Document Item Number Description Deposit Withdrawal2/10/2020 AP20-0048 20190385 Discount Office Items Inc $798.872/24/2020 AP20-0051 20190400 Jason Palacios $41.662/24/2020 AP20-0051 20190409 Staples Advantage $399.992/24/2020 AP20-0051 20190411 Western States Fire Protection Co. $50.002/27/2020 AP20-0052 20190412 Cooperative Educational Services $564.192/27/2020 AP20-0052 20190413 Comnet Consulting Corp. $1,617.052/27/2020 AP20-0052 20190414 Timothy Kubik $800.002/27/2020 AP20-0052 20190415 Kara Cortazzo $186.552/27/2020 AP20-0052 20190416 Shamrock Supply $699.002/27/2020 AP20-0053 20190417 Cortazzo, Kara $108.932/27/2020 PR FEB 2020 STATE WH NM Tax & Rev Dept $3,244.262/28/2020 PR NMERB FEB 2020 NM Edu Retirement Bureau $27,937.343/2/2020 AP20-0054 Technology Leadership High School $700.003/2/2020 AP20-0054 20190418 Abigayil Michol Lewis $2,247.393/2/2020 AP20-0054 20190419 City of Albuquerque- Alb Museum $250.003/2/2020 AP20-0054 20190420 Amazon.com Services, Inc. $45.933/2/2020 AP20-0054 20190421 Chavez Cleaning LLC $1,396.983/2/2020 AP20-0054 20190422 Jane E Morgan $17,561.003/2/2020 AP20-0054 20190423 Lobo Internet Services Ltd. $996.123/2/2020 AP20-0055 20190424 Kara Cortazzo $156.633/3/2020 PR BASIC LIFE MARCH

2020NM Public School Ins Auth $112.80

3/3/2020 PR DENTAL MARCH 2020 NM Public School Ins Auth $634.503/3/2020 PR LTD MARCH 2020 NM Public School Ins Auth $263.763/3/2020 PR MEDICAL MARCH 2020 NM Public School Ins Auth $13,926.343/3/2020 PR VISION MARCH 2020 NM Public School Ins Auth $103.543/3/2020 PR VL MARCH 2020 NM Public School Ins Auth $156.623/4/2020 AP20-0057 20190425 Amazon.com Services, Inc. $179.003/4/2020 AP20-0057 20190426 APS/Transportation Mechanical Center $1,140.003/4/2020 AP20-0057 20190428 Rikki D Giron $50.683/4/2020 AP20-0057 20190429 Western States Fire Protection Co. $50.003/4/2020 AP20-0058 20190430 APS/Transportation Mechanical Center $840.003/13/2020 PR DIRECT DEPOSITS

MARCH 13 2020New Mexico Bank & Trust $36,527.86

3/13/2020 PR IRS MARCH 13 2020 Internal Revenue Service $12,414.423/13/2020 PR TX CS MARCH 13 2020 TX Child Support SDU $355.383/26/2020 AP20-0059 20190434 Bowman, Alayna $10.333/26/2020 AP20-0059 20190435 Cooperative Educational Services $1,326.523/26/2020 AP20-0059 20190437 Ephesus Inc $401.583/26/2020 AP20-0059 20190443 Everrette W. Hill $2,000.003/26/2020 AP20-0060 20190445 Cooperative Educational Services $1,041.163/27/2020 PR DIRECT DEPOSITS

MARCH 27 2020New Mexico Bank & Trust $37,639.79

3/27/2020 PR IRS MARCH 27 2020 Internal Revenue Service $13,144.633/27/2020 PR TX CS MARCH 38 3030 TX Child Support SDU $355.383/30/2020 PR NMERB MARCH 2020 NM Edu Retirement Bureau $28,449.103/31/2020 CR20-039 CR20-039 March 2020 Deposits $279,226.63Sub Total $279,226.63 $210,925.28

Bank Account Reconciliation Report (Bank Reconciliation)Technology Leadership High SchoolAccounting Cycle: FY 2019-2020; Bank: NM Bank & Trust - ; Bank Account: 766 - Operational Checking; Statement Date: 03/31/2020; Include Unposted Transactions: No; Created On: 4/14/2020 2:05:17 PM

Last Reconciled

Beginning Balance

Statement Date2/29/2020 ($36,539.58) 03/31/2020

Date Source Document

Item Number Description Deposit Withdrawal2/10/2020 AP20-0048 20190390 Yolanda Tafoya $8.402/24/2020 AP20-0051 20190408 Skylar Carlson $41.672/24/2020 AP20-0051 20190410 Tamia Aguilar $41.673/4/2020 AP20-0057 20190427 CEED Inc. $6,622.003/26/2020 AP20-0059 20190431 Adelante Development Center $1,897.093/26/2020 AP20-0059 20190432 APS/Transportation Mechanical Center $285.003/26/2020 AP20-0059 20190433 Linda D. Oliver $496.003/26/2020 AP20-0059 20190436 Comnet Consulting Corp. $1,617.053/26/2020 AP20-0059 20190438 Gilbert Tercero $776.703/26/2020 AP20-0059 20190439 NM Xtreme Sports Association, Inc. $300.003/26/2020 AP20-0059 20190440 PNM $872.253/26/2020 AP20-0059 20190441 Romero Consulting, LLC $539.383/26/2020 AP20-0059 20190442 Xpressmyself.com LLC $364.743/26/2020 AP20-0060 20190444 APS/Transportation Mechanical Center $780.003/26/2020 AP20-0060 20190446 Comnet Consulting Corp. $34.993/31/2020 AP20-0061 20190447 TESOL Trainers, Inc $1,280.003/31/2020 PR NMRHC

MARCH 2020NM Retirement Health Care Auth $3,451.97

3/31/2020 PR STATE WH MARCH 2020

NM Tax & Rev Dept $3,484.37

Sub Total $22,893.28

Bank Account Reconciliation Report (Outstanding)Technology Leadership High SchoolAccounting Cycle: FY 2019-2020; Bank: NM Bank & Trust - ; Bank Account:766 - Operational Checking; Statement Date: 03/31/2020; Include Unposted Transactions: No; Created On: 4/14/2020 2:05:17 PM