Box | Folder		Title
		Accounting Subject Files, 1967-1993 [subseries]: The Accounting Subject Files sub-series contains manuals, audit schedules, balance sheets, reports, agreements, correspondence, ledgers, proposals, studies, payroll records, tax information, and other material related to the accounting office. The sub-series covers a wide range of subjects, such as claims, the Edward H. Friend & Company, various banks, mortgages, labor relations, Medicaid, and Medicare. Of particular note are Special Assistance Fund (SAF) records, accounting office policies and procedures, and payroll files dating 1985-88. Documentation is the strongest for the 1980s and early 1990s. The folders are arranged alphabetically.
1	1	Abandoned Property
1	2	Account Information, I.
1	3	Account Information, II.
1	4	Account Inquiries, 1993
1	5	Accounting, 1991
1	6	Accounting, 1993
1	7	Accounting Files
1	8	Accounting Files
1	9	Accounting Files, I.
1	10	Accounting Files, II.
1	11	Accounting Files, III.
1	12	Accounting Files, IV.
1	13	Accounting Information
1	14	Accounting Information
1	15	Accounting Information
1	16	Accounting Information
1	17	Accounting Information
1	18	Accounting Information
1	19	Accounting Information
1	20	Accounting Information
1	21	Accounting Information
1	22	Accounting Information, I.
1	23	Accounting Information, II.
1	24	Accounting Information, III.
1	25	Accounting Information, IV.
1	26	Accounting Information, 1989
1	27	Accounting Manual
1	28	Accounting Office Files
1	29	Accounting Orientation Manual
1	30	Accounting Records
1	31	Accounting Records, I.
1	32	Accounting Records, II.
1	33	Accounting Records, III.
1	34	Accounting Records, 1989
1	35	Accounting Reports
1	36	Accounting Research Material
2	1	Accounts and Records, Cash on Hand and on Deposit, 1982, I.
2	2	Accounts and Records, Cash on Hand and on Deposit, 1982, II.
2	3	Accounts Payable, I.
2	4	Accounts Payable, II.
2	5	Accounts Receivable, 1990
2	6	Accounts Receivable Adjustments, 9070's, January-August, 1985, I.
2	7	Accounts Receivable Adjustments, 9070's, January-August, 1985, II.
2	8	Accounts Receivable Adjustments, 9070's, January-August, 1985, III.
2	9	Accounts Receivable Adjustments, 9070's, January-August, 1985, IV.
2	10	Accounts Receivable Adjustments, 9070's, November-December, 1985, I.
2	11	Accounts Receivable Adjustments, 9070's, November-December, 1985, II.
2	12	Accounts Receivable, Clearing, 1984, I.
2	13	Accounts Receivable, Clearing, 1984, II.
2	14	Accounts Receivable, Clearing, 1984, III.
2	15	Accounts Receivable, Clearing Account, I.
2	16	Accounts Receivable, Clearing Account, II.
2	17	Accounts Receivable, Clearing Account, III.
2	18	Accounts Receivable, Clearing Account, IV.
2	19	Accounts Receivable, COB, 1989
2	20	Accounts Receivable, COB, 1990
2	21	Accounts Receivable, COB, 1991
2	22	Accounts Receivable, COB, Medicare Patients
2	23	Accounts Receivable, Direct Pay, 1988
2	24	Accounts Receivable, Direct Pay, 1989
2	25	Accounts Receivable, GHA Staff
2	26	Accounts Receivable, Group, 1989
2	27	Accounts Receivable, Groups
2	28	Accounts Receivable, Groups
2	29	Accounts Receivable, Groups, 1986, I.
2	30	Accounts Receivable, Groups, 1986, II.
2	31	Accounts Receivable, Groups, 1986, III.
2	32	Accounts Receivable, Groups, 1986, IV.
2	33	Accounts Receivable, Groups, 1986, V.
2	34	Accounts Receivable, Groups, 1986, VI.
2	35	Accounts Receivable, Groups, 1986, VII.
2	36	Accounts Receivable, Groups, 1987, I.
2	37	Accounts Receivable, Groups, 1987, II.
2	38	Accounts Receivable, Groups, 1987, III.
2	39	Accounts Receivable, Groups, 1987, IV.
2	40	Accounts Receivable, Groups, 1987, V.
2	41	Accounts Receivable, Groups, 1987, VI.
2	42	Accounts Receivable, Groups, 1987, VII.
2	43	Accounts Receivable, Groups, 1987, VIII.
2	44	Accounts Receivable, Groups, 1987, IX.
2	45	Accounts Receivable, Individual Lockbox from Billing
2	46	Accounts Receivable, Medicare, 1984, HCFA
2	47	Accounts Receivable, Metro
2	48	Accounts Receivable, Misc.
2	49	Accounts Receivable, Miscellaneous, 1989, I.
2	50	Accounts Receivable, Miscellaneous, 1989, II.
2	51	Accounts Receivable, Miscellaneous, 1989, III.
3	1	Accounts Receivable, OPM
3	2	Accounts Receivable, OPM
3	3	Accounts Receivable, OPM, 1986-90, I.
3	4	Accounts Receivable, OPM, 1986-90, II.
3	5	Accounts Receivable, OPM, 1991
3	6	Accounts Receivable, OPM, 1992, I.
3	7	Accounts Receivable, OPM, 1992, II.
3	8	Accounts Receivable, OPM, 1992, III.
3	9	Accounts Receivable, PCS, 1984
3	10	Accounts Receivable, PCS, 1986-88
3	11	Accounts Receivable, Proof of Revenue
3	12	Accounts Receivable, Rent, 1988, I.
3	13	Accounts Receivable, Rent, 1988, II.
3	14	Accounts Receivable, Rent, 1988, III.
3	15	Accounts Receivable, Rent, 1988, IV.
3	16	Accounts Receivable, Rent, 1989, I.
3	17	Accounts Receivable, Rent, 1989, II.
3	18	Accounts Receivable, Rent, 1989, III.
3	19	Accounts Receivable, Rent, 1989, IV.
3	20	Accounts Receivable, Rents
3	21	Accounts Receivable, Returned Check Reconciliation
3	22	Accounts Receivable, Subscriptions Receivable, 1982, I.
3	23	Accounts Receivable, Subscriptions Receivable, 1982, II.
3	24	Accrued Expenses, I.
3	25	Accrued Expenses, II.
3	26	Accrued Expenses, III.
3	27	Accrued Expenses, IV.
3	28	Accrued Int. Receivable, 1986
3	29	Accrued Interest, 1972-82
3	30	Accrued Salaries
3	31	Accrued Salaries, 1991
3	32	Accrued Vacation Leave, I.
3	33	Accrued Vacation Leave, II.
3	34	Accrued Vacation Leave, III.
3	35	Adjusted Community Rate Proposal, I.
3	36	Adjusted Community Rate Proposal, II.
3	37	Adjustments to 112-000, 1985, I.
3	38	Adjustments to 112-000, 1985, II.
3	39	ADP, Deferred Income, 1989
GHA1	1	ADP Dental Notes
GHA1	2	ADP Dental Notes
GHA1	3	ADP Dental Notes
GHA1	4	ADP Dental Notes
GHA1	5	ADP Dental Notes
GHA1	6	ADP Dental Notes
GHA1	7	ADP Dental Notes
GHA1	8	ADP Dental Notes
GHA1	9	ADP Dental Notes
3	40	Allocation Forms
3	41	Allocations
3	42	Allocations
3	43	American Security Bank
3	44	American University, Position Description
25	1	Annual Cost Report, 1989
25	2	Annual Cost Report, 1990
3	45	Annual Statement, 1989
3	46	Annual Statement, 1990
4	1	Annual Statement, Virginia, 1985
4	2	Annual Statements and Information
4	3	AP 36/GL Mix-up, April 1989
25	14	A/P Class 2 Check Reconciliation Summary Report, 1990
4	4	AP Class 4 Mix-up, April 1989
4	5	ASB Program Trust, 1989-91, I.
4	6	ASB Program Trust, 1989-91, II.
4	7	ASB Program Trust, 1989-91, III.
4	8	ASB Program Trust, 1991-92, I.
4	9	ASB Program Trust, 1991-92, II.
4	10	ASB Program Trust, 1991-92, III.
4	11	Asset Information
4	12	Asset Information
4	13	Asset Information, I.
4	14	Asset Information, II.
4	15	Asset Information, III.
4	16	Assignment of Purchase Order
4	17	Assumptions for Proposed Budget, 1987
4	18	Audit, 1988
4	19	Audit and Legal, I.
4	20	Audit and Legal, II.
4	21	Audit and Legal, III.
4	22	Audit Information, 1985-86, I.
4	23	Audit Information, 1985-86, II.
4	24	Audit Information, 1991, I.
4	25	Audit Information, 1991, II.
4	26	Audit Information, 1991, III.
4	27	Audit Report, 1986
4	28	Audit Report, Dental, 1990
4	29	Audit Report, Optical, 1990
4	30	Audit Report, Payroll and Personnel, 1988
4	31	Audit Report, Pharmacy, 1988
4	32	Audit Schedules, 1982, I.
4	33	Audit Schedules, 1982, II.
4	34	Audit Schedules, 1982, III.
4	35	Audit Schedules, 1982, IV.
4	36	Audit Schedules, 1982, V.
4	37	Audit Schedules, 1982, GHA Copies, I.
4	38	Audit Schedules, 1982, GHA Copies, II.
4	39	Audit Schedules, 1982, GHA Copies, III.
4	40	Audit Schedules, 1982, GHA Copies, IV.
4	41	Audit Schedules, 1982, GHA Copies, V.
4	42	Audit Schedules, 1982, GHA Copies, VI.
4	43	Audit Schedules, 1983, Assets, Acct. #101-165, File I of III, I.
4	44	Audit Schedules, 1983, Assets, Acct. #101-165, File I of III, II.
4	45	Audit Schedules, 1983, Assets, Acct. #101-165, File I of III, III.
5	1	Audit Schedules, 1983, Assets, Acct. #166-199, File II of III, I.
5	2	Audit Schedules, 1983, Assets, Acct. #166-199, File II of III, II.
5	3	Audit Schedules, 1983, Assets, Acct. #166-199, File II of III, III.
5	4	Audit Schedules, 1983, Assets, Acct. #166-199, File II of III, IV.
5	5	Audit Schedules, 1984, Assets, Acct. #101-165, File I of III, I.
5	6	Audit Schedules, 1984, Assets, Acct. #101-165, File I of III, II.
5	7	Audit Schedules, 1984, Assets, Acct. #101-165, File I of III, III.
5	8	Audit Schedules, 1984, Assets, Acct. #166-199, File II of III, I.
5	9	Audit Schedules, 1984, Assets, Acct. #166-199, File II of III, II.
5	10	Audit Schedules, 1984, Assets, Acct. #166-199, File II of III, III.
5	11	Audit Schedules, 1984, Assets, Acct. #166-199, File II of III, IV.
5	12	Audit Schedules, 1984, Liabilities and Equity, File III of III, I.
5	13	Audit Schedules, 1984, Liabilities and Equity, File III of III, II.
5	14	Audit Schedules, 1984, Liabilities and Equity, File III of III, III.
5	15	Audit Schedules, 1984, Liabilities and Equity, File III of III, IV.
5	16	Audit Schedules, 1989, I.
5	17	Audit Schedules, 1989, II.
5	18	Audit Schedules, 1990
5	19	Audit Schedules, 1992, I.
5	20	Audit Schedules, 1992, II.
5	21	Audit Schedules, Operating Cash
5	22	Audit, Software International File
5	23	Bad Check Listing
5	24	Baker, Timothy
5	25	Balance Sheet Information, I.
5	26	Balance Sheet Information, II.
5	27	Balance Sheet Information, III.
5	28	Balance Sheet Information, IV.
5	29	Balance Sheets
5	30	Balance Sheets
5	31	Balance Sheets, 1991
5	32	Balance Sheets, 1992
5	33	Bank Reports, 1987-88
5	34	Batch Control Number, Stock Releases, 1992
5	35	Benefits Schedule
5	36	Benson, Bill
5	37	Berlin, Michael
5	38	Billing Aging Reports
5	39	Billing and Accounts Receivable System
5	40	Blank Forms
5	41	Board of Trustees, 1971, I.
5	42	Board of Trustees, 1971, II.
5	43	Board of Trustees, 1971, III.
5	44	Board of Trustees, 1971, IV.
5	45	Board of Trustees, 1971, V.
5	46	Board of Trustees, 1971, VI.
5	47	Board of Trustees, 1971, VII.
6	1	Board of Trustees, 1972, I.
6	2	Board of Trustees, 1972, II.
6	3	Board of Trustees, 1972, III.
6	4	Board of Trustees, 1972, IV.
6	5	Board of Trustees, 1972, V.
6	6	Board of Trustees, 1972, VI.
6	7	Board of Trustees, 1972, VII.
6	8	Board of Trustees, 1972, VIII.
6	9	Board of Trustees, 1972, IX.
6	10	Board of Trustees, 1972, X.
6	11	Board of Trustees, 1972, XI.
6	12	Board of Trustees, 1972, XII.
6	13	Board of Trustees, 1972, File #2, I.
6	14	Board of Trustees, 1972, File #2, II.
6	15	Board of Trustees, 1973, I.
6	16	Board of Trustees, 1973, II.
6	17	Board of Trustees, 1973, III.
6	18	Board of Trustees, 1973, IV.
6	19	Board of Trustees, 1974, I.
6	20	Board of Trustees, 1974, II.
6	21	Board of Trustees, 1974, III.
6	22	Board of Trustees, 1974, IV.
6	23	Budget, 1992, I.
6	24	Budget, 1992, II.
6	25	Budget Cost Report, 1987
6	26	Budget Cost Report, 1988
6	27	Budget Cost Report, 1989
6	28	Budget Cost Report, 1989-90
6	29	Budget Cost Report, 1990
6	30	Budget Presentation, Capital Equipment Requirements, Fiscal Years 1966/67-1968/69, and Leasehold Improvements for Fiscal Year 1966/67, Mr. Price,undated
6	31	Budget Presentation, Capital Equipment Requirements and Leasehold Improvements for Calendar Years 1970, 1971, and 1972. J.W. Riggs
6	32	Budget Presentation, Part II, Capital Equipment Requirements and Leasehold Improvements for Last Quarter Calendar 1968 and Calendar Years 1969 and 1970. J.W. Riggs
6	33	Budget Presentation, Part II, Capital Equipment Requirements and Leasehold Improvements for Calendar Years 1971, 1972, and 1973. James W. Riggs
6	34	Budget Presentation, Part II, Capital Equipment Requirements and Leasehold Improvements for Calendar Years 1972, 1973, and 1974. Jimmy W. Riggs,undated
6	35	Budget Transparencies, I.
6	36	Budget Transparencies, II.
6	37	Building and Development Costs
6	38	Bureau of Insurance, Virginia, 1987
6	39	Calvert Group, 1987-90
6	40	CAP, Physicians Fund, 1988-89
6	41	Capital Fund Trust, I.
6	42	Capital Fund Trust, II.
6	43	Capital Fund Trust, III.
6	44	Capital Fund Trust, IV.
6	45	Capital Fund Trust, 1991
7	1	Capital Information, I.
7	2	Capital Information, II.
7	3	Case Listing Reports, 1993
7	4	Cash Adjustment Entries, June-October, 1988
7	5	Cash Application Research, 1993
7	6	Cash Projections
7	7	Cash Receipts Journal, 1991, I.
7	8	Cash Receipts Journal, 1991, II.
7	9	Cash Receipts Journal, 1992, I.
7	10	Cash Receipts Journal, 1992, II.
7	11	Cash Receipts Journal, 1993, I.
7	12	Cash Receipts Journal, 1993, II.
7	13	Cashier Information, I.
7	14	Cashier Information, II.
7	15	Cashier Program Analysis, 1985-87
7	16	Catastrophic Protection Legislation
7	17	CDC, Charges and Payments, 1988
7	18	Chart of Accounts
7	19	Chart of Accounts, 11/91
7	20	Check Logs
7	21	Check Reconciliation, 1990, I.
7	22	Check Reconciliation, 1990, II.
7	23	Check Reconciliation, 1990, III.
7	24	Check Reconciliation, 1990, IV.
7	25	Choice Optical, January-March 1986
7	26	Choice Optical, Reconciliation, January-April 1986, I.
7	27	Choice Optical, Reconciliation, January-April 1986, II.
7	28	Choice Optical, Reconciliation, January-April 1986, III.
7	29	Choice Optical, Reconciliation, January-April 1986, IV.
7	30	Choice Optical, Reconciliation, May-August 1986, I.
7	31	Choice Optical, Reconciliation, May-August 1986, II.
7	32	CIMA Checks, NCRIC
8	1	Claims Check Status Requests, 1990-93
8	2	Claims Check Status Requests, 1990-93
8	3	Claims Check Status Requests, 1990-93
8	4	Claims Checks, Daily Check Logs, 1991
8	5	Claims Checks, Daily Check Logs, 1992
25	15	Claims, G/L Codes, 8/88
8	6	Claims Inventory, 1984
8	7	Claims Refunds, I.
8	8	Claims Refunds, II.
8	9	Claims Refunds, III.
8	10	Claims Transfer Reports, I.
8	11	Claims Transfer Reports, II.
8	12	Claims Unpaid, Prescription Plan Accrued Benefits, 1982
8	13	Clearing Account, 1990
8	14	Clearing Account, 1991, I.
8	15	Clearing Account, 1991, II.
8	16	Clearing, Refund Credit, 1988, I.
8	17	Clearing, Refund Credit, 1988, II.
8	18	Clearing, Refund Credit, 1988, III.
8	19	Clearing, Refund Credit, 1988, IV.
8	20	Clearing, Refund Credit, 1989, I.
8	21	Clearing, Refund Credit, 1989, II.
8	22	Clearing, Refund Credit, 1989, III.
8	23	Clearing, Refund Credit, 1989, IV.
8	24	Clearing, Refund Credit, 1989, V.
8	25	Clearing, Refund Credit, 1989, VI.
8	26	COB Contra Accounts, I.
8	27	COB Contra Accounts, II.
8	28	COB Revenue
8	29	Collective Bargaining Agreement, GHA and OPEIU Local 2
8	30	Complaints Committee
8	31	Complexity Factor Computation
8	32	Contact Lens Inventory, 5/31/84
8	33	Contact Lens Inventory, 11/30/84
8	34	Contact Lens Inventory, 5/31/89
8	35	Contact Lens Inventory, 11/30/89, I.
8	36	Contact Lens Inventory, 11/30/89, II.
9	1	Co-pays by Center and Department, 1990, I.
9	2	Co-pays by Center and Department, 1990, II.
9	3	Co-pays by Center and Department, 1991, I.
9	4	Co-pays by Center and Department, 1991, II.
9	5	Correspondence, Credit Charges
9	6	Correspondence File
9	7	Correspondence, Louise S. Lewis
9	8	Creating Utility Reports, I.
9	9	Creating Utility Reports, II.
9	10	Creating Utility Reports, III.
9	11	Credit and Balance Refunds, I.
9	12	Credit and Balance Refunds, II.
9	13	Credit and Balance Refunds, III.
9	14	Credit and Balance Refunds, IV.
9	15	Credit and Balance Refunds, V.
9	16	Credit and Balance Refunds, 1991, I.
9	17	Credit and Balance Refunds, 1991, II.
9	18	Credit and Balance Refunds, 1991, III.
9	19	Credit and Balance Refunds, 1991, IV.
9	20	Credit Bureau Collection Expense, 1983, I.
9	21	Credit Bureau Collection Expense, 1983, II.
9	22	Credit Bureau Collection Expense, 1983, III.
9	23	Credit Bureau Collection Expense, 1984, I.
9	24	Credit Bureau Collection Expense, 1984, II.
9	25	Credit Bureau Collection Expense, 1984, III.
9	26	Credit Bureau Collection Expense, 1985, I.
9	27	Credit Bureau Collection Expense, 1985, II.
9	28	Credit Bureau Collection Expense, 1985, III.
GHA1	10	Credit Union--CRUNA
GHA1	11	Credit Union--Greenbelt
9	29	CRIS Case Summaries, 1993
9	30	CRIS User Training Manual, 1993
9	31	CSC Graphic Presentation, I.
9	32	CSC Graphic Presentation, II.
9	33	CSC Graphic Presentation, III.
9	34	CSC Graphic Presentation, IV.
9	35	CSC Graphic Presentation, V.
9	36	CSC Graphic Presentation, VI.
9	37	CSC Graphic Presentation, VII.
9	38	Daily Cash Flow, 1989, I.
9	39	Daily Cash Flow, 1989, II.
9	40	Daily Cash Flow, 1989, III.
10	1	Daily Cash Flow, 1989, IV.
10	2	Daily Cash Flow, 1989, V.
10	3	Daily Cash Flow, 1989, VI.
10	4	Daily Cash Flow, 1989, VII.
10	5	Daily Deposit Detail Verification Statements, MNBA America, 1991
10	6	D.C. Income Tax
10	7	Deferred Credits, 1990, I.
10	8	Deferred Credits, 1990, II.
10	9	Deferred Salaries, 1991
GHA1	12	Deferred Wages
10	10	Dental
GHA1	13	Dental Notes Receivables
GHA1	14	Dental Notes Receivables
10	11	Dental Program, I.
10	12	Dental Program, II.
10	13	Dental Program, I.
10	14	Dental Program, II.
10	15	Dental Program, I.
10	16	Dental Program, II.
10	17	Dental Program, III.
10	18	Dental Program, IV.
10	19	Dental Program, V.
10	20	Dental Program, VI.
26	1	Dental Revenue and Statistics, 1990
10	21	Dental Revenue Reconciliation, 1985, I.
10	22	Dental Revenue Reconciliation, 1985, II.
10	23	Deposits, 1990
10	24	Discharge Analysis
10	25	Downey, Dana
10	26	Drug Expense, 1991
10	27	Drug Expense, Premium, 1990, I.
10	28	Drug Expense, Premium, 1990, II.
10	29	Edward H. Friend & Company, Annual Report, 1/1/78, I.
10	30	Edward H. Friend & Company, Annual Report, 1/1/78, II.
10	31	Edward H. Friend & Company, Annual Report, 1/1/78, III.
10	32	Edward H. Friend & Company, Annual Report, 1/1/78, IV.
10	33	Edward H. Friend & Company, Retirement Plan Study, 1974-75, I.
10	34	Edward H. Friend & Company, Retirement Plan Study, 1974-75, II.
10	35	Edward H. Friend & Company, Retirement Plan Study, 1974-75, III.
10	36	Edward H. Friend & Company, Retirement Plan Study, 1974-75, IV.
10	37	Edward H. Friend & Company, Retirement Plan Study, 1974-75, V.
10	38	Edward H. Friend & Company, Retirement Plan Study, 1974-75, VI.
10	39	Edward H. Friend & Company, Retirement Plan Study, 1974-75, VII.
10	40	Edward H. Friend & Company, Valuation Information, 1976, I.
10	41	Edward H. Friend & Company, Valuation Information, 1976, II.
10	42	Edward H. Friend & Company, Valuation Information, 1976, III.
10	43	Edward H. Friend & Company, Valuation Information, 1/1/76, I.
10	44	Edward H. Friend & Company, Valuation Information, 1/1/76, II.
11	1	Edward H. Friend & Company, Valuation Information, 1/1/76, III.
11	2	Edward H. Friend & Company, Valuation Information, 1/1/79, I.
11	3	Edward H. Friend & Company, Valuation Information, 1/1/79, II.
11	4	Edward H. Friend & Company, Valuation Information, 1/1/79, III.
11	5	Edward H. Friend & Company, Valuation Information, 1/1/79, IV.
11	6	Edward H. Friend & Company, Valuation Information, 1/1/80, I.
11	7	Edward H. Friend & Company, Valuation Information, 1/1/80, II.
11	8	Edward H. Friend & Company, Valuation Information, 1/1/80, III.
11	9	Edward H. Friend & Company, Valuation Information, 1/1/80, IV.
11	10	Exemption Certificates
11	11	Expenditures
11	12	Expense Analysis, 1988
25	3	Expense Analysis, Actuals vs. Revised Budgets, 1987
25	4	Expense Analysis, Actuals vs. Revised Budgets, 1988
25	5	Expense Analysis, Actuals vs. Revised Budgets, 1989
11	13	Expense Papers, 1990
11	14	Federal Armored Express, Inc.
11	15	Federal Income Tax
11	16	Fee for Service
11	17	Final Cost Report, 1986
11	18	Final Cost Report, 1987
11	19	Final Cost Report, 1988
11	20	Final Cost Report, 1989
11	21	Final Cost Report, 1990
11	22	Finance Committee, 1990
11	23	Finance Committee, Final Report, Retirement Plan, I.
11	24	Finance Committee, Final Report, Retirement Plan, II.
11	25	Finance Committee, Final Report, Retirement Plan, III.
11	26	Financial Audit Adjustments
26	2	Financial Reports, 1988
11	27	Financial Planning, I.
11	28	Financial Planning, II.
11	29	Financial Planning, III.
11	30	Financial Planning, IV.
11	31	Financial Statements, 1984-85
11	32	Financial Statements, 1986, I.
26	3	Financial Statements, 1989
25	6	Financial Statement, 1990
25	7	Financial Statement, 1991
11	33	Financial Statements, 1986, II.
11	34	First National Bank of Chicago, I.
11	35	First National Bank of Chicago, II.
11	36	First National Bank of Chicago, III.
11	37	First National Bank of Chicago, 1991
11	38	First National Bank of Chicago, Cost Reports, 1989-90
11	39	First National Bank of Chicago, Restricted, 1989-90
11	40	First National Bank of Chicago, Restricted, 1989-90
11	41	First National Bank of Chicago, Unrestricted, 1989-90
11	42	Forecast Cash
11	43	Foster Higgins, 1980, I.
11	44	Foster Higgins, 1980, II.
11	45	Foster Higgins, 1981, I.
11	46	Foster Higgins, 1981, II.
11	47	Foster Higgins, 1981, III.
12	1	Foster Higgins, 1982, I.
12	2	Foster Higgins, 1982, II.
12	3	Foster Higgins, 1982, III.
12	4	Foster Higgins, 1982, IV.
12	5	Foster Higgins, 1983, I.
12	6	Foster Higgins, 1983, II.
12	7	Fixed Asset Accounts and Accumulated Depreciation, 1988-91
12	8	Fixed Asset Information
12	9	Fixed Assets, 1991
12	10	Fixed Assets, 12/91
12	11	Fixed Assets, 3/92
12	12	Fixed Assets, 7/92
12	13	Fixed Assets, 8/92
12	14	Fixed Assets, 9/92
12	15	Fixed Assets, 10/92
12	16	Fixed Assets, 11/92
12	17	Fixed Assets, 12/92
12	18	Garnishments, 1990
12	19	Garnishments, 1991, I.
12	20	Garnishments, 1991, II.
12	21	General Ledger
12	22	General Ledger Account, 1991-92
12	23	General Ledger Account Summaries and Inquiries
26	4	General Ledger Conversion Chart, 1986
12	24	General Ledger Reporting, I.
12	25	General Ledger Reporting, II.
12	26	General Ledger Reports, I.
12	27	General Ledger Reports, II.
12	28	General Ledger Reports, III.
12	29	General Ledger Reports, IV.
12	30	General Ledger Reports, V.
12	31	General Ledger Reports, VI.
12	32	General Ledger Reports, Monthly
12	33	General Ledger Reports, Year End
12	34	General Ledger Security
12	35	General Payables, 1984
12	36	GHA Balance Sheet
12	37	GHA Dental Notes, 1991, I.
12	38	GHA Dental Notes, 1991, II.
12	39	GHA Policy and Procedure
12	40	GHAA Database Service
12	41	G/L Hierarchial Relationship Inquiry
12	42	Gooch, Syneeta
12	43	HCFA
12	44	HCFA Reports
12	45	Health Care Prepayment Plan
12	46	HMO Reports
12	47	HMO Sample Proposal
13	1	Holmes, Perry
13	2	Honeywell Protection Services
13	3	HSII Implementation Steering Committee, 1992
13	4	Hull, David
13	5	Hunter, Roberta
13	6	Instruments, Other Depreciable Assets, 1982
13	7	Insurance Forms
13	8	Interim Medicare Payment, I.
13	9	Interim Medicare Payment, II.
13	10	Interim Report Schedules, Virginia
13	11	Inventory
13	12	Inventory Adjustments, Pharmacy
13	13	Inventory Adjustments, Pharmacy and Optical, I.
13	14	Inventory Adjustments, Pharmacy and Optical, II.
13	15	Inventory, Contact Lens
13	16	Inventory Information, I.
13	17	Inventory Information, II.
13	18	Inventory Information, III.
13	19	Inventory Information, Marlow Heights
13	20	Inventory, May 1991
13	21	Inventory of Medical Supplies, Prepaid Expenses, 1982
13	22	Inventory, Pharmacy Distribution Center
13	23	Inventory, Silver Spring, 1989
13	24	Inventory, Storeroom
13	25	Inventory, X-ray Film
13	26	Investment Certificate Interest
13	27	Investment Income Due and Accrued
13	28	Investments, Assets Earmarked for Capital Needs, 1982
13	29	IRS Filing, 1993, I.
13	30	IRS Filing, 1993, II.
13	31	Jan-1985
13	32	Jones, Donald
13	33	Journal Entry Input Forms
13	34	Journal Entry Input Forms
13	35	Journal Entry Input Forms
13	36	Journal Entry Input Forms
13	37	Journal Input Information, 1990-91
13	38	Joyner, Etta
13	39	Kluger, Christine
25	8	Lead Schedule 10, Other Assets, 1991
13	40	Lease, Tyson's Corner
13	41	Ledgers
13	42	Legal
13	43	Legal and Audit Fees, 1984
13	44	Lockbox Reconciliation, Group, 1988-89
13	45	Lockbox Reconciliation, Individual, 1988-89
13	46	M Street, Contact Lens Inventory, 11/30/92
13	47	M Street, Optical Inventory, 6/93
13	48	Maintenance
GHA1	15	Marketable Securities
13	49	Maryland, Annual Statement, 1985
13	50	Maryland, Annual Statement, 1986
13	51	Medicaid, Group 600, I.
13	52	Medicaid, Group 600, II.
13	53	Medicaid, Group 600, I.
13	54	Medicaid, Group 600, II.
13	55	Medicaid, Group 600, III.
13	56	Medicaid, Group 600, IV.
13	57	Medicaid, Group 600, V.
13	58	Medicaid, Group 600, VI.
13	59	Medicaid, Group 600, VII.
13	60	Medicaid, Group 600, VIII.
13	61	Medicaid, Group 600, IX.
14	1	Medical Accrual, Inpatient
14	2	Medical Accrual, Purch. Patient Care
14	3	Medical Accrual, Settlements
14	4	Medical Correspondence, 1986, I.
14	5	Medical Correspondence, 1986, II.
14	6	Medical Correspondence, 1987
14	7	Medical Payables, Actual, 1984
14	8	Medical Payables, Actual, 1986
14	9	Medicare
14	10	Medicare
14	11	Medicare
14	12	Medicare
14	13	Medicare
14	14	Medicare
14	15	Medicare
14	16	Medicare
14	17	Medicare
14	18	Medicare
14	19	Medicare
14	20	Medicare
14	21	Medicare, 1988
14	22	Medicare Accretion/Deletion, 1986-89, I.
14	23	Medicare Accretion/Deletion, 1986-89, II.
14	24	Medicare Accretion/Deletion, 1986-89, III.
14	25	Medicare Budget Report, Correspondence
14	26	Medicare Cash, Hudson, I.
14	27	Medicare Cash, Hudson, II.
14	28	Medicare Cash, Hudson, III.
14	29	Medicare Cash, Hudson, IV.
14	30	Medicare Cash, Hudson, V.
14	31	Medicare Cash, Hudson, VI.
14	32	Medicare, Cost Report, 1985
14	33	Medicare, Cost Report, 1986
14	34	Medicare, Cost Report, 1986
14	35	Medicare, Cost Report Seminar, 1991
14	36	Medicare, Cost Reports, 1986
14	37	Medicare, Cost Reports, 1989
14	38	Medicare, Dues Proposal, 1970, I.
14	39	Medicare, Dues Proposal, 1970, II.
14	40	Medicare, Estimated Reimbursable Costs, 1987
14	41	Medicare, FYE 12/31/91
14	42	Medicare Register, 1985
14	43	Medicare Reimbursement, July-December 1986
14	44	Medicare Reimbursement, 1987, I.
14	45	Medicare Reimbursement, 1987, II.
14	46	Medicare Reimbursement, First American Bank, 1986
14	47	Medicare Reimbursement, January-June 1986, I.
14	48	Medicare Reimbursement, January-June 1986, II.
14	49	Medicare Reimbursement, January-June 1986, III.
14	50	Medicare Reimbursement, January-June 1986, IV.
14	51	Medicare Reimbursement, January-June 1986, V.
14	52	Medicare Reimbursement Program, 1990
14	53	Medicare Report
14	54	Medicare Risk Contract
14	55	Medicare Study, 1967-68, I.
14	56	Medicare Study, 1967-68, II.
14	57	Medicare Study, 1967-68, III.
14	58	Medicare Study, 1967-68, IV.
14	59	Medicare Study, 1967-68, V.
14	60	Medicare Study, 1967-68, VI.
14	61	Medicare Study, 1967-68, VII.
15	1	Medicare Study, 1971, I.
15	2	Medicare Study, 1971, II.
15	3	Medicare Study, 1971, III.
15	4	Membership
27	1	Membership Financials, 1990
27	2	Membership Information, 1980-91
15	5	Mills, Antoinette
15	6	MIS Policy Manual, Microfiche and PC, I.
15	7	MIS Policy Manual, Microfiche and PC, II.
15	8	Miscellaneous Internal and Plan Accounting Records, I.
15	9	Miscellaneous Internal and Plan Accounting Records, II.
15	10	Miscellaneous Internal and Plan Accounting Records, III.
15	11	Miscellaneous Journal Entries, Copies, I.
15	12	Miscellaneous Journal Entries, Copies, II.
15	13	Monthly Expense Statements, 1991
15	14	Monthly Expense Statements, Memos, 1992-93
15	15	Monthly Payroll Accrual
15	16	Monthly Standard GE's, 1985
15	17	Mortgages, Marlow Heights
15	18	Mortgages, Rockville
15	19	National Bank of Washington
15	20	National Bank of Washington, Administration, 1988-90
15	21	NBW Escrow Account
15	22	NBW, Medicare Payroll, 1988, I.
15	23	NBW, Medicare Payroll, 1988, II.
15	24	NBW, Medicare Payroll, 1988, III.
15	25	NBW, Medicare Payroll, 1988, IV.
15	26	NCB Loans
15	27	NCRIC Checks, Extra Copies, 1991, I.
15	28	NCRIC Checks, Extra Copies, 1991, II.
15	29	Notes Receivable
15	30	Notes Receivable, Dental, 1984-85
15	31	Notes Receivable, GHA Dental, 1986
15	32	Notes Receivable, GHA Dental, 1989, I.
15	33	Notes Receivable, GHA Dental, 1989, II.
15	34	Notes Receivable, GHA Dental, 1989, III.
15	35	Notes Receivable, GHA Dental, 1989, IV.
15	36	Notes Receivable, Personal, 1984
15	37	Notes to Financial Statements
15	38	NPR, 1985
15	39	OB-GYN, 1991
15	40	Office Files
15	41	Office Policies and Procedures
15	42	Office Policies and Procedures, I.
15	43	Office Policies and Procedures, II.
15	44	Office Policies and Procedures, III.
16	1	Online Maintenance System
16	2	Operating Statements, 1991
16	3	Operating Statements, 1991
16	4	Operating Statements, 1992, I.
16	5	Operating Statements, 1992, II.
16	6	OPM
16	7	OPM, Contingency, 1991
16	8	OPM, Contingency Fund, Settlement Fund Reserve, 1987-90
16	9	OPM Report, 1988
16	10	OPM, Settlement Reserve, 1991
16	11	Optical Account, January-June 1985, I.
16	12	Optical Account, January-June 1985, II.
16	13	Optical Account, January-June 1985, III.
16	14	Optical Account, January-June 1985, IV.
16	15	Optical Account, January-June 1985, V.
16	16	Optical Account, January-June 1985, VI.
16	17	Optical Account, January-June 1985, VII.
16	18	Optical Account, January-June 1985, VIII.
16	19	Optical Account, July-December 1985, I.
16	20	Optical Account, July-December 1985, II.
16	21	Optical Account, July-December 1985, III.
16	22	Optical Account, July-December 1985, IV.
16	23	Optical Account, July-December 1985, V.
16	24	Optical Inventory, Annandale, 6/3/91
16	25	Optical Inventory, M Street, 6/3/91, I.
16	26	Optical Inventory, M Street, 6/3/91, II.
16	27	Optical Inventory, M Street, 6/3/91, III.
16	28	Optical Inventory, Marlow Heights, 1992
16	29	Optical Inventory, Rockville
16	30	Oracle
16	31	Oracle General Ledger, I.
16	32	Oracle General Ledger, II.
16	33	Oracle General Ledger, III.
27	3	Oracle, Monthly Journal Entries, 1991
16	34	Oracle Notes
16	35	Oracle, Training Class Notes
16	36	Orthodontics
16	37	Other Assets, 1982
16	38	Part B News, Report
16	39	Pat Leninger, Office Files
16	40	Pat Leninger, Office Files, I.
17	1	Pat Leninger, Office Files, II.
17	2	Patient Refunds, 1993
17	3	Patterson, Darrell
17	4	Payroll
17	5	Payroll, 7/87, I.
17	6	Payroll, 7/87, II.
17	7	Payroll, 8/87, I.
17	8	Payroll, 8/87, II.
17	9	Payroll, 8/87, III.
17	10	Payroll, 8/87, IV.
17	11	Payroll, 9/87, I.
17	12	Payroll, 9/87, II.
17	13	Payroll, 10/87, I.
17	14	Payroll, 10/87, II.
17	15	Payroll, 10/87, III.
17	16	Payroll, 11/87, I.
17	17	Payroll, 11/87, II.
17	18	Payroll, 11/87, III.
17	19	Payroll, 12/87, I.
17	20	Payroll, 12/87, II.
17	21	Payroll, 12/87, III.
17	22	Payroll, 1987, I.
17	23	Payroll, 1987, II.
17	24	Payroll, 1/88, I.
17	25	Payroll, 1/88, II.
17	26	Payroll, 1/88, III.
17	27	Payroll, 2/88, I.
17	28	Payroll, 2/88, II.
17	29	Payroll, 2/88, III.
17	30	Payroll, 3/88, I.
17	31	Payroll, 3/88, II.
17	32	Payroll, 4/88, I.
17	33	Payroll, 4/88, II.
17	34	Payroll, 4/88, III.
17	35	Payroll, 5/88, I.
17	36	Payroll, 5/88, II.
17	37	Payroll, 5/88, III.
17	38	Payroll, 5/88, IV.
17	39	Payroll, 6/88, I.
17	40	Payroll, 6/88, II.
17	41	Payroll, 7/88, I.
17	42	Payroll, 7/88, II.
17	43	Payroll, 7/88, III.
17	44	Payroll, 8/88, I.
17	45	Payroll, 8/88, II.
17	46	Payroll, 8/88, III.
17	47	Payroll, 9/88, I.
17	48	Payroll, 9/88, II.
17	49	Payroll, 9/88, III.
17	50	Payroll, 9/88, IV.
18	1	Payroll, 10/88, I.
18	2	Payroll, 10/88, II.
18	3	Payroll, 10/88, III.
18	4	Payroll, 11/88, I.
18	5	Payroll, 11/88, II.
18	6	Payroll, 11/88, III.
18	7	Payroll, 11/88, IV.
18	8	Payroll, 11/88, V.
18	9	Payroll, 11/88, VI.
18	10	Payroll, 12/88, I.
18	11	Payroll, 12/88, II.
18	12	Payroll, 12/88, III.
18	13	Payroll, 12/88, IV.
18	14	Payroll, 12/88, V.
18	15	Payroll Account, January-June 1986, I.
18	16	Payroll Account, January-June 1986, II.
18	17	Payroll Account, January-June 1986, III.
18	18	Payroll Account, January-June 1986, IV.
18	19	Payroll Account, January-June 1986, V.
18	20	Payroll Account, January-June 1986, VI.
18	21	Payroll Account, 1986-87, I.
18	22	Payroll Account, 1986-87, II.
18	23	Payroll Account, 1986-87, III.
18	24	Payroll Account, 1986-87, IV.
18	25	Payroll Account, 1986-87, V.
18	26	Payroll and Personnel
18	27	Payroll Cash, 1987, I.
18	28	Payroll Cash, 1987, II.
18	29	Payroll Closing and Recon., 1988, I.
18	30	Payroll Closing and Recon., 1988, II.
18	31	Payroll Closing and Recon., 1988, III.
18	32	Payroll Expense, January-June 1985, I.
18	33	Payroll Expense, January-June 1985, II.
18	34	Payroll Expense, January-June 1985, III.
18	35	Payroll Expense, January-June 1985, IV.
18	36	Payroll Expense, January-June 1985, V.
18	37	Payroll Expense, July-December 1985, I.
18	38	Payroll Expense, July-December 1985, II.
18	39	Payroll Expense, July-December 1985, III.
18	40	Payroll Expense, July-December 1985, IV.
18	41	Payroll Expense, 1986
18	42	Payroll Information
18	43	Payroll Recons, 1988, I.
18	44	Payroll Recons, 1988, II.
18	45	Payroll Recons, 1988, III.
18	46	Payroll Recons, 1988, IV.
18	47	Payroll Recons, 1988, V.
18	48	Payroll Recons, 1988, VI.
18	49	Payroll Recons, 1988, VII.
18	50	PCP Membership Dues, Routing Slips, 1991, I.
18	51	PCP Membership Dues, Routing Slips, 1991, II.
19	1	PCS, Determination of Liability, I.
19	2	PCS, Determination of Liability, II.
19	3	PCS, Drug Liability
19	4	PCS, Liability, 1989
19	5	Personal Business Property Taxes, Virginia, 1991
19	6	Pharmacy, 3PM Pharmaserv Training Manual
19	7	Pharmacy Inventory, Silver Spring, 5/30/91
19	8	Policies and Procedures, Cashier, I.
19	9	Policies and Procedures, Cashier, II.
19	10	Posted Dollar Report, I.
19	11	Posted Dollar Report, II.
19	12	Posted Dollar Report, III.
19	13	Posted Dollar Report, IV.
19	14	Posted Dollar Report, V.
19	15	Posted Dollar Reports, 1985, I.
19	16	Posted Dollar Reports, 1985, II.
19	17	Posted Dollar Reports, 1985, I.
19	18	Posted Dollar Reports, 1985, II.
19	19	Posted Dollar Reports, 1985, III.
19	20	Prepaid Dues and Licenses, 1991
19	21	Prepaid Expense Account
19	22	Prepaid Insurance, I.
19	23	Prepaid Insurance, II.
19	24	Prepaid Insurance, 1986
19	25	Prepaid Maintenance
19	26	Prepaid Maintenance, 1991, I.
19	27	Prepaid Maintenance, 1991, II.
GHA1	16	Prepaid Medicare Reimbursements
19	28	Prepaid Other
19	29	Prepaid Other, 1991, I.
19	30	Prepaid Other, 1991, II.
19	31	Prepaid Personal Property, 1985-86
19	32	Prepaid Personal Property Taxes, 1991, I.
19	33	Prepaid Personal Property Taxes, 1991, II.
19	34	Prepaid Real Estate Taxes, 1991
19	35	Prepaid Rent, 1991, I.
19	36	Prepaid Rent, 1991, II.
19	37	Prepaid Rent, 1991, III.
19	38	Prepaid Rent, 1991, IV.
19	39	Prepaid Rent, 1991, V.
19	40	Prepaid Taxes
20	1	Prescription Health Services
20	2	Prescription Health Services
20	3	Primary Prevention Program
20	4	Primary Prevention Program, Agreement, 1989
20	5	Primary Prevention Program, Silver Spring Option Rights, 1989
20	6	Primary Prevention Program, Silver Spring Option Rights, 1989
20	7	Principal Financial Group, Guaranteed Interest Account, 1991, I.
20	8	Principal Financial Group, Guaranteed Interest Account, 1991, II.
20	9	Principal Financial Group, Guaranteed Interest Account, 1992
20	10	Promotional Advertising Accrual, I.
20	11	Promotional Advertising Accrual, II.
20	12	Promotional Advertising Accrual, III.
20	13	Promotional Advertising, Accrual/Expense
20	14	Properties, 2100 Pennsylvania Avenue, 1920 L Street
20	15	Property Tax
20	16	Proposed Budget, 1986
27	4	Provider Listing, 8/88
20	17	Psychiatry
20	18	Quarterly Balance Sheets, 1984-85, I.
20	19	Quarterly Balance Sheets, 1984-85, II.
20	20	Quarterly Balance Sheets, 1984-85, III.
20	21	Quarterly Balance Sheets, 1984-85, IV.
20	22	Quarterly Balance Sheets, 1984-85, V.
20	23	Quarterly Balance Sheets, 1984-85, VI.
20	24	Quarterly Balance Sheets, 1984-85, VII.
20	25	Quarterly Reports
20	26	Quarterly Statements, 1990-92
25	9	Quarterly Statement, 1991
20	27	Quarterly Statements, Working Copies
20	28	Randmark, Capitation Reports
20	29	Randmark Dental Plan
20	30	Randmark Revenue, 1986, I.
20	31	Randmark Revenue, 1986, II.
20	32	Randmark Revenue, 1986, III.
20	33	Randmark Revenue, 1986, IV.
20	34	Randmark Revenue, 1986, V.
20	35	Real Estate
20	36	Real Estate Taxes, Annandale, 1991
20	37	Reconciliation, I.
20	38	Reconciliation, II.
20	39	Reconciliation Manual, American Security
25	10	Referrals, 1990
20	40	Reid, Arlene
20	41	Reimbursement Information
20	42	Reports
20	43	Retirement
20	44	Retirement, Beneficiary Change
20	45	Retirement, Old Contract
20	46	Returned Check List, 1991-93
20	47	Returned Check List, 1993, I.
21	1	Returned Check List, 1993, II.
21	2	Returned Check List, 1993, I.
21	3	Returned Check List, 1993, II.
21	4	Returned Checks
21	5	Returned Checks, 1988
21	6	Returned Checks, 1990
21	7	Returned Checks, 1990, I.
21	8	Returned Checks, 1990, II.
21	9	Returned Checks, 1991
21	10	Returned Checks, 1991
21	11	Riggs Bank, SAF, 1991
21	12	Riggs Recon, 1988-89, I.
21	13	Riggs Recon, 1988-89, II.
21	14	Rochester, Emma
21	15	RVS Fee Schedule, A Plain-English Guide
21	16	SAF, Application Forms
21	17	SAF, Applications [Restricted]
21	18	SAF, Applications, Approved [Restricted]
21	19	SAF, Applications, Approved [Restricted]
21	20	SAF, Applications, Approved [Restricted]
21	21	SAF, Applications, Medications [Restricted]
21	22	SAF, Approved Claims [Restricted]
21	23	SAF, Approved Claims, I. [Restricted]
21	24	SAF, Approved Claims, II.
21	25	SAF, Approved Claims, III.
21	26	SAF Book, 1993, I.
21	27	SAF Book, 1993, II.
21	28	SAF Book, 1994
21	29	SAF Claims, 1994, Denied [Restricted]
21	30	SAF Claims, 1994, Paid [Restricted]
21	31	SAF Claims, 1994, To Be Investigated [Restricted]
21	32	SAF Claims, 1994, To Be Paid [Restricted]
21	33	SAF Committee
21	34	SAF, Denial Letter
GHA1	17	SAF Equity
GHA1	18	SAF Equity
21	35	SAF, Paid Claims, I.
21	36	SAF, Paid Claims, II.
21	37	SAF, Paid Claims, III.
21	38	SAF, Paid Claims, IV.
21	39	SAF, Provider Letter
GHA2	19	SAF Receivables
GHA2	20	SAF Reconciliation
GHA2	21	SAF Reconciliation
GHA2	1	Savings Bonds Withheld
25	11	Schedule of Aggregate Write-ins for Current Assets, 1989-90
21	40	Schedule of Aggregate Write-ins, 1991-92
21	41	Security Deposits and Deferred Credits
21	42	Self-Insurance Liability, 1988-91, I.
21	43	Self-Insurance Liability, 1988-91, II.
21	44	Self-Insurance Liability, 1988-91, III.
21	45	Self-Insurance Trust, Unassertive Claims, I.
22	1	Self-Insurance Trust, Unassertive Claims, II.
22	2	Self-Insurance Trust, Unassertive Claims, III.
22	3	Self-Insurance Trust, Unassertive Claims, 1990-91
22	4	Signet
22	5	Signet, GHA Investments, 1992, I.
22	6	Signet, GHA Investments, 1992, II.
22	7	Signet, GHA Investments, 1992, III.
22	8	Signet, GHA Investments, 1992, IV.
22	9	Special Assistance
22	10	Special Assistance Fund, Calvert Group, I.
22	11	Special Assistance Fund, Calvert Group, II.
22	12	Special Assistance Fund, Calvert Group, III.
22	13	Special Assistance Fund, Calvert Group, 1986, I.
22	14	Special Assistance Fund, Calvert Group, 1986, II.
22	15	Special Assistance Fund, Calvert Group, 1986, III.
22	16	Special Assistance Fund, Calvert Group, 1986, IV.
22	17	Special Assistance Fund, Checking, 1988-90, I.
22	18	Special Assistance Fund, Checking, 1988-90, II.
22	19	Special Assistance Fund, Riggs Bank, I.
22	20	Special Assistance Fund, Riggs Bank, II.
22	21	Special Assistance Fund, Riggs Bank, III.
22	22	Special Assistance Fund, Riggs Bank, IV.
22	23	Special Assistance Fund, Riggs Bank, 1986-87, I.
22	24	Special Assistance Fund, Riggs Bank, 1986-87, II.
22	25	Special Assistance Fund, Riggs Bank, 1986-87, III.
22	26	Special Assistance Fund, Riggs Bank, 1986-87, IV.
22	27	Staff Member Directory
22	28	Stancil, Nellie
22	29	Standard Journal Entries, I.
22	30	Standard Journal Entries, II.
22	31	Standard Journal Entries, Workpaper Format
25	12	Statement of Cash Flows, 1991
22	32	Statement of Changes in Financial Position, 1987-88
22	33	Statements and Reports
22	34	Statements and Reports
22	35	Statistical Gathering System, Processing and Output Review, I.
22	36	Statistical Gathering System, Processing and Output Review, II.
22	37	Statistical Gathering System, Processing and Output Review, III.
22	38	Statistical Gathering System, Processing and Output Review, IV.
22	39	Statistical Gathering System, Processing and Output Review, V.
22	40	Statistical Gathering System, Processing and Output Review, VI.
22	41	Statistical Gathering System, Processing and Output Review, VII.
22	42	Statistical Gathering System, Processing and Output Review, VIII.
22	43	Statistical Gathering System, Processing and Output Review, IX.
22	44	Statistical Gathering System, Processing and Output Review, X.
22	45	Statutory Reports, D.C.
22	46	Statutory Reports, Virginia
23	1	Statutory Statements, D.C., OHMO
23	2	Statutory Statements, Quarterly 1987, All States
23	3	Statutory Statements, Virginia
23	4	Statutory Statements, Virginia
23	5	Stewart, Nicolle
23	6	Stock Release Memos
23	7	Stock Room Inventory, 1992, I.
23	8	Stock Room Inventory, 1992, II.
23	9	Storeroom Inventory, 1989
23	10	Storeroom Inventory, 1989, I.
23	11	Storeroom Inventory, 1989, II.
23	12	Surprise Cash Counts, 1990
23	13	Tax Information, I.
23	14	Tax Information, II.
23	15	Tax Information, III.
23	16	Tax Return Information, 1988
23	17	Taxes Payable, Other, 1991
23	18	Thacker, Althea
23	19	Toomes, Erik
23	20	Trade Accounts Payable, 1983-84
23	21	Trade and Medical Payables, 1985, I.
23	22	Trade and Medical Payables, 1985, II.
23	23	Trade and Medical Payables, 1985, III.
23	24	Tran, Diem-Huyen
23	25	Unclaimed Checks
23	26	Unearned Subscription Income
23	27	Union Dues, OPEIU, RNPTA, UAW, GHAPA
23	28	Unprocessed Vendor Accrual, I.
23	29	Unprocessed Vendor Accrual, II.
23	30	Unprocessed Vendor Accrual, III.
23	31	Utilization
23	32	Utilization and Cost Reports
23	33	Valuation Data, 1984, I.
23	34	Valuation Data, 1984, II.
23	35	Valuation Data, 1984, III.
23	36	Variance Analysis, I.
23	37	Variance Analysis, II.
23	38	Variance Analysis, III.
23	39	Variance Analysis, IV.
23	40	Variance Analysis, V.
23	41	Variance Analysis, VI.
23	42	Variance Analysis, 1985
23	43	Virginia
23	44	Virginia, Annual Report
23	45	Virginia, Annual Statement, 1986
23	46	Virginia Audit Information, I.
23	47	Virginia Audit Information, II.
25	13	Virginia Group List, 1992
24	1	Virginia Personal Property, 1987
24	2	Vouchers Payable, 1989-90, I.
24	3	Vouchers Payable, 1989-90, II.
24	4	Vouchers Payable, 1989-90, III.
24	5	Vouchers Payable, 1989-90, IV.
24	6	Vouchers Payable, 1989-90, V.
24	7	Vouchers Payable, 1989-90, VI.
24	8	Vouchers Payable, 1989-90, VII.
24	9	Vouchers Payable, 1989-90, VIII.
24	10	Waller, Lamont (Nicolle Stewart, Mother)
24	11	WHC
24	12	Williams, Bernie
24	13	X-ray Film Inventory, 1989, I.
24	14	X-ray Film Inventory, 1989, II.