Reports leave out 16,217.30 of settlement money received

On 01/02/2024 journal GJ 7 moved two settlement receipts, 7,451.19 received 01/31/2023 and 8,766.11 received 11/09/2023, from sub-account 15-286-58-001-001 to sub-account -002 of the same account, labeled Reclass NOAT II Funding (account detail p1). The money stayed in the settlement account. The account took in 258,085.89 between 07/01/2023 and 06/30/2024. The FY2024 report certifies 241,868.59, which is 16,217.30 less (p1). Receipts through 06/30/2025 total 618,858.95. The FY2025 report certifies 602,641.65 received since 2022, again 16,217.30 less (p1). The unspent balances the two reports certify, 374,913.11 and 386,117.64, each equal the account balance at 06/30 less 16,217.30 (account detail pp1-2).