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<br />I <br />I <br />I <br />I <br />I <br /> <br />. <br /> <br />, <br /> <br />CASH/GENERAL lEDGER BALANCE RECONCILIATION <br />----- <br />July 31, 2002 <br /> <br />I <br />____ I <br />B~lance per Bank Statement_____ _______.-'---L__ _., _ , <br />Mainstreet Bank CheckinjL!I._cc:~unt #3017115 _.~ +---1 $2,602,911.67~___~ <br />First Star MunJcipal~""ee[l_ Ch~Jgking #5502755 __.---'--- i $40,193.51, , <br /> <br />1 <br />____no' ----c------- <br /> <br />-~__.I__--.- ________.._.._.__ _____ <br />I $2,643,105.18 <br />____... ..__i-~.___, __.__._______ <br />~ i <br />---- --- - --.---- ------.--- ------ ---+---.!-------- ---------.;-----L----- -'.______ <br /> <br />~ddOutStandinii~()e~()~i1:s---- ~-- ---~ ---- i t--------- <br /> <br />TO&~o.~"';"i,.~~ --= --~-- ... f~-- "11 ==~'OO <br /> <br /> <br />less Ou!stant.lingf/l!lcks-:---. ~-- IJ I-- <br />See attached Iis.!.____ _'_~'.- - .-=-_______~.!- ($5,36TOi)i--=~ _==----::: <br /> <br />Jota!OutstandingCheck~ ------ - - I . - -- $5,307.01 <br /> <br />C...k"" ",oo,"~"~oo_= --~ ~.-: ~.t. ~~.jt~~".~"i; <br />^:::~:;L_n _ - _ --:-_:-!~28~~]8~I ___=: <br /> <br />___ _________.__.____. _____I~_______l___! ----- <br />To~I_!n~!lstment~__u___ ____ I-.J..........--- _+---1 $2,855,098.76 <br />---------- ---------Lf ---- 1-------- <br />TOT~~~~~~H PE~I3A!'lK--=__--~===~~I- ~_- . -l-1$5~492,896.93 <br />---.++ --I I --~- <br />TOTAl.. CASH PE~=~~!'lERALLEDGEfC-'===:__=r---J~=- _____---+-1$5,492,896.93 <br />{uly31,2002. ------~----------H ---'- -l i ----- <br /> <br />:~:i~::~:s:n:~n!raILedger--_--=-- n__ .... . ~-=L~=--==- !-~-=-$O'O: <br />---=--=-=~~-=--===--= --=R--=------ =--- 1.+- -~-- <br /> <br />! ;---===--...1-T$5,492,896.93 <br />r-l I~- <br />DIFFERENCE BETWEEN BANK AND GENERAL LEDGER i <br /> <br />Total Checking Account <br /> <br />ADJUSTED CASH BALANCE <br /> <br />$0.00 <br /> <br />8/8/2002 <br /> <br />11:31 AM <br /> <br />bank reconciliation6 <br />