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2004-12-08 Handouts
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2004-12-08 Handouts
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<br /> City of Centerville <br />CASH/GENERAL LEDGER BALANCE RECONCILIATION <br /> November 30, 2004 <br />Balance per Bank Statement <br />Mainstreet Bank Checking Account #3017115 $737,246.21 <br />Total Checking Account $737,246.21 <br />Add Outstanding Deposits <br /> $0.00 <br />Total Outstanding Deposits $0.00 <br />Less Outstanding Checks <br />See attached list ($48,508.71 ) <br />Total Outstanding Checks ($48,508.71 ) <br />Checking Account Balance $688,737.50 <br />Add Investments <br />See attached list $7,170,152.55 <br />Total Investments $7,170,152.55 <br />TOTAL CASH PER BANK $7,858,890.05 <br />Ajustment for Outstanding EFT $0.00 <br />TOTAL REVISED CASH PER BANK $7,858,890.05 <br />TOTAL CASH PER GENERAL LEDGER $7,858,890.05 <br />November 30, 2004 <br />DIFFERENCE BETWEEN BANK AND GENERAL LEDGER $0.00 <br /> <br />12/8/2004 <br /> <br />4:48 PM <br /> <br />bank reconciliation NOV 04.xls <br />
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