Laserfiche WebLink
<br />,. <br /> <br />CASH/GENERAL LEDGER BALANCE RECONCILIATION <br />April 30, 2002 <br />Balance per Bank Statement <br />Mainstreet Bank Checking Account #3017115 $2,364,151.50 <br />First Star Municipal Sweep Checking #5502755 $40,794.73 <br />Total Checking Account $2,404,946.23 <br />Add Outstanding Deposits <br />04130102 $0.00 <br />Total Outstanding Deposits $0.00 <br />Less Outstanding Checks <br />See attached list ($9,772.06) <br />Total Outstanding Checks ($9,772.06 <br />Checking Account Balance $2,395,174.17 <br />Add Investments <br />See attached list $2,517,898.98 <br />Total Investments $2,517,898.98 <br />TOTAL CASH PER BANK $4,913,073.15 <br />TOTAL CASH PER GENERAL LEDGER $4,913,073.10 <br />April 30, 2002 <br />Adjustments to General Ledger <br />Incorrect Deposit ($0 .02) <br />Total Adjustments 1$0.02\ <br />ADJUSTED CASH BALANCE $4,913,073.08 <br />DIFFERENCE BETWEEN BANK AND GENERAL LEDGER $0.07 <br /> <br />6/6102 <br /> <br />1:48 PM <br /> <br />bank reconciliati0n4.xls <br />