Laserfiche WebLink
01/11/22 3:36 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />DECEMBER 2021 <br />Account Summary <br />Beginning Balance on12/1/2021$30,160.72 <br />Cleared <br />$27,672.50 <br />+ Receipts/Deposits$0.00 <br />Statement$27,672.50 <br />- Payments (Checks and Withdrawals) <br />$2,488.22 <br />Difference <br />$0.00 <br />$27,672.50 <br />Ending Balance as of 12/28/2021 <br />Cash Balance <br />Beginng Balance <br />$30,160.72 <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$27,521.50 <br />+ Total Deposits <br />$0.00 <br />Cash Balance$27,521.50 <br />- Checks Written$2,639.22 <br />Check Book Balance <br />$27,521.50 <br />Difference <br />$0.00 <br /> <br />