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<br />~ <br /> <br />City of Centerville <br />CASH/GENERAL LEDGER BALANCE RECONCILIATION <br />July 31, 2004 <br />Balance per Bank Statement <br />Mainstreet Bank Checking Account #3017115 $560,883.30 <br />Total Checking Account $560,883.30 <br />Add Outstanding Deposits <br /> $0.00 <br />Total Outstanding Deposits $0.00 <br />Less Outstanding Checks <br />See attached list ($102,700.58) <br />Total Outstanding Checks ($102,700.58) <br />Checking Account Balance $458,182.72 <br />Add Investments <br />See attached list $9,286,553.86 <br />Total Investments $9,286,553.86 <br />TOTAL CASH PER BANK $9,744,736.58 <br />Ajustment for Outstanding EFT ($277.10 <br />TOTAL REVISED CASH PER BANK $9,744,459.48 <br />- <br />TOTAL CASH PER GENERAL LEDGER $9,744,459.48 <br />July 31,2004 <br />DIFFERENCE BETWEEN BANK AND GENERAL LEDGER $0.00 <br /> <br />8/4/2004 <br /> <br />9:15PM <br /> <br />bank reconciliation Jul 04.xls <br />