Attached is the fred file.
On the recon variances tab, please note the  liquidations coded in puke green, bright pink, blood red and blue.
These  items will resolve our variance within 60K.
We will take the 60K expense.
Please try and resolve those issues before close of 0201.
Let me know if you  get resistance or need help.
Thanks.
PL

0008 fin liq var - FRED