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2003-11-12 CC Packet
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2003-11-12 CC Packet
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<br /> City of Centerutlle <br />CASH/GENERAL LEDGER BALANCE RECONCILIATION <br /> October 31,2003 <br />Balance per Bank Statement <br />Mainstreet Bank Checking Account #3017115 $448,543.08 <br />Total Checking Account $448,543.08 <br />Add Outstanding Deposits <br /> $0.00 <br />Total Outstanding Deposits $0.00 <br />Less Outstanding Checks <br />See attached list ($136,961.03) <br />Total Outstanding Checks ($136,961.03) <br /> -- $311,582.05 <br />Checking Account Balance <br /> ._~---- <br />Add Investments <br />- -- $6,415,840.99 <br />See attached list <br /> ----- <br />Total Investments $6,415,840.99 <br />------ <br />TOTAL CASH PER BANK I $6,727,423.04 <br />~-~------ -------- ----~---------- <br />- -- ----------------- _ur- <br />TOTAL CASH PER GENERAL LEDGER $6,727,423.04 <br /> ----~-- <br />October 31, 2003 <br />DIFFERENCE BETWEEN BANK AND GENERAL LEDGER $0.00 <br /> <br />11/3/2003 <br /> <br />2:22 PM <br /> <br />bank reconciliation Sep 03.xls <br />
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