Personal Withdrawal Request Page 21

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TENNESSEE DEPARTMENT OF CORRECTION

MONTHLY TRUST FUND RECONCILIATION

Month:

Institution:

Current Month‐ P opulate with Days

Bank Deposit Summary

Bank Deposit

Net

Checklist Summary

Checklist

Net

of the Month )

BI01MKN Total

Deductions*

Bank Deposit

BI01MKG Total

Deductions**

Checklist

Difference

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TOTAL FOR MONTH

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Prepared by

Reviewed By:

* Bank Deposit Deductions are money going to Bank + JPAY

** Checklist Deductions are OBI, RLW, RDB, and DCCO ORG Entries

CR‐4001

RDA 1198

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