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2004-09-08 CC Meeting
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2004-09-08 CC Meeting
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<br />-----, <br /> <br />. <br /> <br />City of Centerville <br />CASH/GENERAL LEDGER BALANCE RECONCILIATION <br />August 31, 2004 <br />Balance per Bank Statement <br />Mainstreet Bank Checking Account #3017115 $593,789.69 <br />Total CheckinaAccount $593,789.69 <br />Add Outstanding Deposits <br /> $0.00 <br />Total Outstanding Deposits $0.00 <br />Less Outstanding Checks <br />See attached list ($50,848.03\ <br />Total Outstanding Checks ($50,848.03) <br />Checking Account Balance $542,941.66 <br />Add Investments <br />See attached list $8,694,178.79 <br />Total Investments $8,694,178.79 <br />TOTAL CASH PER BANK $9,237,120.45 <br />Ajustment for Outstanding EFT $0.00 <br />TOTAL REVISED CASH PER BANK $9,237,120.45 <br />TOTAL CASH PER GENERAL LEDGER $9,237,120.45 <br />. August 31, 2004 <br />DIFFERENCE BETWEEN BANK AND GENERAL LEDGER $0.00 <br /> <br />9/2/2004 <br /> <br />7:13 PM <br /> <br />bank reconciliation Jul 04.xls <br />
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