FY2025 on-hand figure left out a 2,635.64 receipt

The FY2025 report certifies 90,890.08 unspent on hand (p1, question 9). On 06/30/2025 the spending account, 02-213-41-792-000, held 78,842.95 and the grant account, 02-214-41-792-000, held 14,682.77, 93,525.72 in all. That is the 114,745.35 the books show received since 2022 less the 21,219.63 spent, to the cent. The certified figure is the spending account balance after journal GJ 118 of 08/25/2025 moved 12,047.13 into it. That journal carries the grant account balance as it stood on 10/15/2024. It leaves out the Walgreens receipt of 2,635.64 on 04/22/2025, the exact difference.