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<br />. <br /> <br />CASH/GENERAL LEDGER BALANCE RECONCILIATION <br />March 31, 2002 <br />Balance Der Bank Statement <br />Mainstreet Bank Checkina Accaunt #3017115 $2,390,464.21 <br />First Star MuniciPal Sweep CheckinQ #5502755 $40,277.01 <br />Total CheckinQ Account $2,430,741.22 <br /> . <br />Add Outstandlna Deposits <br />03/31/02 $0.00 <br />Total Outstandlna Deposits $0.00 <br />Less Outstandlna Checks <br />See attached list ($59,503.79 <br />Total Outstandina Checks 1$59,503.79\ <br />Checking Account Balance $2,371,237.43 <br />. <br />Add Investments <br />See attached list $2,512,259.99 <br />Tatal Investments $2,512,259.99 <br />. <br />TOTAL CASH PER BANK $4,883,497.42 <br />TOTAL CASH PER GENERAL LEDGER $4,884,133.72 <br />March 31, 2002 <br />Adlustments to General Ledger <br />Incorrect DeDosit 1$0.02' <br />Ck #16812 Posted to Wrona Period ($636.35\ <br />Total Adjustments 1$636.37\ <br />ADJUSTED CASH BALANCE $4 883,497.35 <br />DIFFERENCE BETWEEN BANK AND GENERAL LEDGER $0.07 <br /> <br />5/17/02 <br /> <br />12:28 PM <br /> <br />bank reconciliation3.xls <br />