Left a 2,124.00 account charge out of its FY2026 report

The FY2026 report certifies 30,374.28 spent between 07/01/2025 and 06/30/2026 (p1). The spending account print shows journal 371 on 08/12/2025, described as a charge to the account for purchase order 46507. It debits the settlement account 2,124.00 and takes the balance from 57,883.28 to 55,759.28 (2025 print p1). The print names no vendor and no purpose, and order 46507 appears on no produced print. The 18 payments from 08/25/2025 to 03/23/2026 total 30,374.28, the certified figure to the cent. With the journal, the account was charged 32,498.28 by 03/23/2026. The FY2025 report, which ties to its own payments at 21,838.42, does not count the charge either. The report and the books cannot both be right.