Laserfiche WebLink
05/09/23 3:16 PM <br />CITY OF CENTERVILLE <br />Page 1 <br />*Check Reconciliation© <br />EDA-MIDWESTONE BANK <br />10350 EDA <br />APRIL 2023 <br />Account Summary <br />Beginning Balance on <br />4/1/2023$79,935.63 <br />Cleared$78,851.19 <br />+ Receipts/Deposits <br />$0.00 <br />Statement$78,851.19 <br />- Payments (Checks and Withdrawals) <br />$1,084.44 <br />Difference$0.00 <br />$78,851.19 <br />Ending Balance as of 4/28/2023 <br />Cash Balance <br />Beginng Balance <br />Active101-10350 General Fund$0.00$79,935.63 <br />+ Total Deposits <br />Active201-10350 ECONOMIC DEVELOPMENT FUND$78,851.19$0.00 <br />- Checks Written <br />$1,084.44 <br />Cash Balance <br />$78,851.19 <br />Check Book Balance <br />$78,851.19 <br />Difference$0.00 <br /> <br />