compose reply to email. Opening balance date is May 2024. Good afternoon also what is the - Due from General $-5346.64? Dr. Asaolu, Please find attached above May statements showing the adjustment made and below are the date for April 2025 . Opening Balance ( Sep 2024): $27,902.49 Income Interest: $603.19 - Section Dues: $440.00 - Section Grant: $3,625.00 - Other revenue :$10,000 Posted erroneously to income, was adjusted and posted to expense in May 2025 Expenditure/Liabilities - Grant Expenditure: - Sundry : $4,233.07 - Bank Charges: 4.28 Closing Balance / Total Equity (as of April 30, 2025): $38,333.33 Add Liabilities - Grant money in A/P: - Due from General $-5346.64 - Speaker Honoraria Total Liabilities and Equity: $32,986.69 Thanks Dana