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<br />.. <br /> <br />CASH/GENERAL LEDGER BALANCE RECONCILIATION <br />-----_._-_._-~--_.- --- <br />September 30, 2002 <br />I <br /> <br />B,,~alll:El~l!r_l!al1l< StateJ11ent __________ <br />_~"instreet Bank Cl'~cking Account_#301!.l1_?_ <br />~_-~, Bank _1'v1~nlcip~~,^,,"-eflChecking_#5502755 _ <br /> <br />-i- <br />---------- ----:-----r- <br />I <br /> <br />I~!"I<:l1ecl<in!l.4.~c()u nt <br /> <br />. $2,339,243.06 <br />_ ~~_-~-~- $40:236~94 i_ <br />I i r : <br />I -,------ ---r--1$2,379,480.00 <br />-------t~~~=_=-_~-------- --:-1 <br />I - ..,-------1 <br /> <br />Total ()IJtstallclill9 I)l!!losits <br /> <br />~-__J]::---::;~:o~~- -----=~== <br />-1----------++ <br />--I~+.--- _-.J_+ <br />TT------ i--- <br />________II___i ($47,841.55)i <br />I . 1_1_ <br />---I <br />I I <br />-- ---~=l=+=- <br /> <br />___,_ __L_____ <br /> <br />$0.00 <br /> <br />Acld_()I.I!l>!.andin!L~l!P()si~ <br /> <br />!:~l>l> ()ut~.aI1c1irJg_Ch.ecks <br />See attached list <br /> <br />I()tal OLltst,lncJing.<:.~ecks <br /> <br />$47,841.55) <br /> <br />< <br /> <br />Checking Account Balance <br />------------------- - ---------- <br /> <br />. $2,331,638.45 <br /> <br />i <br />I <br /> <br />Add Investments <br />- ---------------------------- <br />See attached list <br /> <br />I <br />-- r <br />-'----- ---~ <br />i $2,891,651.00 I <br />I <br /> <br />-j <br />t <br /> <br />Total Investments <br />----------- ---- <br /> <br />TOTAL CASH PER BANK <br /> <br />TOTAL CASH PER GENERAL LEDGER <br />Septem~r.30,1902 _u_ __ ________ <br /> <br />--~---------- <br />I _ <br />-T $5~223,289~45 <br /> <br />Adjustments to General Ledger <br /> <br />Iota I Adjustments <br /> <br />-==-== :--:-= -= -:-=-- -- - ----------::-==.....===.....===.----i:=-J:::.:-== -.-:::=:r=_=___ <br />ADJUSTED CASH BALANCE , $5,223,289.45 <br /> <br />DIFFERENCE BETWEEN BANK AND GENERAL LEDGER I <br /> <br />__ ______L_____ I I <br />L___"':"::-T--1-= - <br />1- i-- <br /> <br />-- $0..00 <br /> <br />10/9/2002 <br /> <br />4:13PM <br /> <br />bank reconciliation8 <br />