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<br />CASH/GENERAL LEDGER BALANCE RECONCILIATION <br />January 31, 2002 <br />Balance per Bank Statement <br />Mainstreet Bank Checkinll-Account #3017115 $2,591,209.58 <br />First Star Municipal Sweep Checking #5502755 $40,277.01 <br />Total Checking Account $2,631 486.59 <br />Add Outstanding Deposits <br />01/31/02 $0.00 <br />Total Outstanding Deposits $0.00 <br />Less Outstandina Checks <br />See attached list ($44,272.45) <br />. <br />Total Outstandina Checks 1$44,272.45 <br />Checking Account Balance $2,587 214.14 <br />Add Investments <br />See attached list $2,501,239.18 <br />Total Investments $2,501,239.18 <br />TOTAL CASH PER BANK $5,088,453.32 <br />TOTAL CASH PER GENERAL LEDGER $5,089,485.33 <br />January 31, 2002 <br />Adjustments to General Ledaer <br />Ck #16551 12/31/01 posted to Feb. 2002 ($390.76 <br />Ck #16633 01/25/02 posted to Feb. 2002 ($641.25) <br />Total Adiustments 1$1.032.011 <br />ADJUSTED CASH BALANCE $5,088,453.32 <br />DIFFERENCE BETWEEN BANK AND GENERAL LEDGER $0.00 <br /> <br />5/14102 <br /> <br />2:16 PM <br /> <br />bank reconciliation.xls <br /> <br />~ <br />