Bank Deposit Analysis Worksheet Detail for "Understatement of Income" Sublime Arts Accounts Kristen Sancken reimbursement for travel (deposited 1/15/14) Refund of double payment to NY Law Journal (deposted 2/9/14) Insurance reimbursement (deposited on 2/27/14) Sales tax collected on Invoice #140001 Sales tax collected on Invoice #140002 Sales tax collected on Invoice #140003 Sales tax collected on Invoice #140005 Sales tax collected on Invoice #140009 Sales tax collected on Invoice #140011 Less vendor collection credit for timely submission of sales tax Total worksheet difference $712.46 $723.20 $1,200.00 $2,245.38 $3,958.25 $20,226.13 $1,142.26 $7,100.00 $15,105.25 -$257.09 $52,155.84 $52,136.00 $19.84 EFTA00593376