Laserfiche WebLink
<br />CASH/GENERAL LEDGER BALANCE RECONCILIATION <br />Februarv 28, 2002 <br />Balance per Bank Statement <br />Malnstreet Bank Checkina Account #3017115 $2,439,954.16 <br />First Star Municipal Sweep -Checkin!:l #5502755 $40,277.01 <br />Total Checklna Account $2,480,231.17 <br />Add Outstandina Deposits <br />02128/02 $0.00 <br />Total Outstandina Deposits $0.00 <br />Less Outstanding Checks <br />See attached list ($72,693.90 <br />Total OUtstandina Checks 1$72,693.90 <br />Checking Account Balance $2,407,537.27 <br />Add Investments <br />See attached list $2,509,733.10 <br />Total Investments $2,509733.10 <br />TOTAL CASH PER BANK $4,917,270.37 <br />TOTAL CASH PER GENERAL LEDGER $4,917,270.32 <br />Februa~28,2002 <br />Adjustments to General Ledger <br />Incorrect Deposit ($0.02 <br />Total Adjustments 1$0.02 <br />ADJUSTED CASH BALANCE $4,917 270.30 <br />DIFFERENCE BETWEEN BANK AND GENERAL LEDGER $0.07 <br /> <br />5/16/02 <br /> <br />1:13 PM <br /> <br />bank reconciliatlon2.xls <br />