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<br />. City of Centeruille <br />CASH/GENERAL LEDGER BALANCE RECONClUATION <br /> September 30, 2004 <br />Balance per Bank Statement <br />Mainstreet Bank Checking Account #3017115 $310,641.05 <br />Total Checking Account $310,641.05 <br />Add Outstanding Deposits <br /> $0.16 <br />Total Outstanding Deposits $0.16 <br />Less Outstanding Checks <br />See attached list 1$4,862.34) <br />Total Outstanding Checks ($4,862.34\ <br />Checking Account Balance $305,778.87 <br />Add Investments <br />See attached list $8,125,571.21 <br />Total Investments $8,125,571.21 <br />TOTAL CASH PER BANK $8,431,350.08 <br />Ajustment for Outstanding EFT $0.00 <br />TOTAL REVISED CASH PER BANK $8,431,350.08 <br />TOTAL CASH PER GENERAL LEDGER $8,431,350.08 <br />Auoust 31, 2004 <br />DIFFERENCE BETWEEN BANK AND GENERAL LEDGER $0.00 <br /> <br />10/5/2004 <br /> <br />10:57 AM <br /> <br />bank reconciliation Septl 04.xls <br />