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991 TRAN SYS IMP AUT C-2 TUSTIN 3,192,192 <br />992 TRAN SYS IMP AUT AREA D-TUSTIN 10,642,938 <br />993 WIC ASSESSMENT DISTRICT 411,226 <br />999 Lawson Clearing 24,391 <br />Reconciling Item(s) - Outstanding Checks *3,582,805 <br />Reconciling Item(s) - Bank Direct Deposits*5,403,667 <br />Reconciling Item(s) - Deposits in Transit*(522,971.72) <br />Withdrawals in Transit - <br />Reconciling Item(s) - Various*(737,870)