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2003-09-24 CC Packet
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2003-09-24 CC Packet
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5/9/2006 2:55:56 PM
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<br />.' <br /> <br /> City of Centerul.Zle <br />CASH/GENERAL LEDGER BALANCE RECONCILIATION <br /> September 30, 2003 <br />Balance per Bank Statement <br />Mainstreet Bank Checking Account #3017115 $322,223.27 <br />Total Checking Account $322,223.27 <br />Add Outstanding Deposits <br /> $0.00 <br />Total Outstanding Deposits $0.00 <br />Less Outstanding Checks <br />See attached list ($144,135.07) <br />Total Outstanding Checks ($144,135.07) <br />Checking Account Balance $178,088.20 <br />Add Investments <br />See attached list $6,652,924.99 <br />Total Investments $6,652,924.99 <br />TOTAL CASH PER BANK $6,831,013.19 <br />TOTAL CASH PER GENERAL LEDGER $6,831,013.19 <br />September 30, 2003 <br />DIFFERENCE BETWEEN BANK AND GENERAL LEDGER $0.00 <br /> <br />10/212003 <br /> <br />8:40 AM <br /> <br />bank reconciliation Sep 03.xls <br />
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