Laserfiche WebLink
06/09/21 2:16 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />MAY 2021 <br />Account Summary <br />Beginning Balance on5/1/2021$40,252.56 <br />Cleared$40,168.41 <br />+ Receipts/Deposits <br />$0.00 <br />Statement <br />$40,168.41 <br />- Payments (Checks and Withdrawals)$84.15 <br />Difference$0.00 <br />$40,168.41 <br />Ending Balance as of <br />5/28/2021 <br />Cash Balance <br />Beginng Balance <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$40,168.41$40,252.56 <br />+ Total Deposits <br />$0.00 <br />Cash Balance$40,168.41 <br />- Checks Written$84.15 <br />Check Book Balance$40,168.41 <br />Difference <br />$0.00 <br /> <br />