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2004-06-23 City Executive Session, WS & CC Meeting
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2004-06-23 City Executive Session, WS & CC Meeting
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<br />I ~ <br /> <br />City C>,[genteTville <br />CASH/GENERAL LEDGER BALANCE RECONCILIATION <br />-- - --....------ ---- <br />June 30, 2004 <br /> <br />- --- <br />J:lalanc~yer Ban~Statement <br />/\<1ainstreet Bank Checking Account #3017115 <br /> <br />T~ta'-Checking Account <br /> <br />Add Outstanding Deposits <br /> <br />Total Outstanding Deposits <br /> <br />Le~s Outstanding Checks <br />See attached list <br /> <br />Total Outstanding Checks <br /> <br />Checking Account Balance <br /> <br />Add Investments <br />See attached list <br /> <br />Total Investments <br /> <br />TOTAL CASH PER BANK <br /> <br />TOTAL CASH PER GENERAL LEDGER <br />June 30, 2004 <br /> <br />DIFFERENCE BETWEEN BANK AND GENERAL LEDGER <br /> <br />7/1/2004 <br /> <br />10:44 AM <br /> <br />-r <br /> <br />$264,132.19 <br /> <br />$0.00 <br /> <br />($41,767.65) <br /> <br />$9,075,694.68 <br /> <br />" <br /> <br />$264,132.19! <br /> <br />$0.00 <br /> <br />($41,767.65) <br /> <br />$222,364.54 <br /> <br />$9,075,694.68 <br /> <br />. $9,298,059.22! <br /> <br />$9,298,059.22 <br /> <br />)- <br />$0.00 <br /> <br />bank reconciliation Jun 04.xls <br />
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