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<br />. <br /> <br />City of Centerville <br />CASH/GENERAL LEDGER BALANCE RECONCILIATION <br />October 31, 2004 <br />Balance per Bank Statement <br />Mainstreet Bank Checking Account #3017115 $1,046,943.86 <br />Total Checking Account $1,046,943.86 <br />Add Outstanding Deposits <br /> $0.00 <br />Total Outstanding Deposits $0.00 <br />Less Outstanding Checks <br />See attached list 1$385.349.17) <br />Total Outstanding Checks 1$385,349.17\ <br />Checking Account Balance $661,594.69 <br />1-. <br />Add Investments <br />See attached list $7,154,306.96 .- <br />Total Investments $7,154,306.96 <br />TOTAL CASH PER BANK $7,815,901.65 <br />Aiustment for Outstanding EFT $0.00 <br />TOTAL REVISED CASH PER BANK $7,815,901.65 <br />-.---- $7,815,901.65' <br />TOTAL CASH PER GENERAL LEDGER <br />October 31, 2004 <br />DIFFERENCE BETWEEN BANK AND GENERAL LEDGER $0.00 <br /> <br />11/8/2004 <br /> <br />10:30 AM <br /> <br />bank reconciliation ocTI 04.xls <br />