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<br />- <br /> <br />~ <br /> <br />Cit1l_of Centerville "" <br />CASH/gENERAL LEDGE~!!ALANCE RECONCILIATION <br />April 30, 2004 <br /> <br />Elalance per Bank Statement <br />Mail1street Bank Checking Account #3017115 <br /> <br />Total Checking Account <br /> <br />Add Outstanding Deposits <br /> <br />Total Outstanding Deposits <br /> <br />Less 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 />April 30, 2004 <br /> <br />DIFFERENCE BETWEEN BANK AND GENERAL LEDGER <br /> <br />5/3/2004 <br /> <br />3:29 PM <br /> <br />$342,908.26 <br /> <br />$0.00 <br /> <br />($117,333.64) <br /> <br />$7,747,971.60 <br /> <br />$342,908.26 : <br /> <br />$0.00 <br /> <br />($117,333.64) <br /> <br />$225,574.62 <br /> <br />$7,747,971.60 <br /> <br />$7,973,546.22 <br /> <br />$7,973,546.22 <br /> <br />$0.00 <br /> <br />bank reconciliation Apr 04.xls <br />