FY2025 report counts WISE costs moved off the account

The FY2025 report certifies the WISE program at 636.17 expended (p3) and 4,148.16 expended in the year (p1). Check 104478 paid 636.17 for the six week WISE program on 06/26/2025. The same day journal GJ 52, Move Charges on PO 21338, credited 635.17 back to the settlement account and raised its balance from 8,640.77 to 9,275.94 (appropriated p1). The settlement account bore 1.00 of the WISE program. With DJ 1051 of 07/31/2024 taking back the 11.96 garbage bag payment, the account bore 3,501.04 in the year, not 4,148.16. The report's unspent figure, 10,044.10 (p1), is 8,640.77 plus the 1,403.33 reserve balance, the balances before the move. On 06/30/2025 the two accounts held 10,679.27. The program figures total 4,148.17, one cent above the report's own expended figure. The other side of GJ 52 was not produced, so where the 635.17 went is not in the record.