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<br />. <br /> <br />t <br /> <br />.. City of Centerville <br />- -- ---- -.----- - ------ --- <br />CASH/GENERAL LEDGER BALAN~E RECONCILIATION <br />- ,- ... -- -. -- -- --- - <br />May 31,2004 <br /> <br />. . <br />- -- - <br />Balance Illlr I!.ank Statement <br />Main.street Bank Checkin.g ,Account #3017115 <br /> <br />I <br />$443,574.60 <br /> <br />T()tal Checking Account <br /> <br />Add Outstanding Deposits <br /> <br />$0.00 <br /> <br />Total Outstanding Deposits <br /> <br />. Less O.utstandin.9 Checks <br />See attached list <br /> <br />($215,421.86) <br /> <br />Total Outstanding Checks <br /> <br />Checking Account Balance <br /> <br />Add Investments <br />See attached list <br /> <br />$7,550,007.63 <br /> <br />Total Investments <br /> <br />TOTAL CASH PER BANK <br /> <br />TOTAL CASH PER GENERAL LEDGER <br />May 31, 2004 <br /> <br />DIFFERENCE BETWEEN BANK AND GENERAL LEDGER <br /> <br />6/1/2004 <br /> <br />11:51 AM <br /> <br />- .. 1 . <br />$443,574.60 . <br /> <br />$0.00 . <br /> <br />. ($215,421.86) <br /> <br />$228,152.74 <br /> <br />$7,550,007.63' <br /> <br />; $7,778,160.37 <br /> <br />$7,778,160.37 <br /> <br />, <br />I <br /> <br />$0.001 <br /> <br />bank reconciliation May 04.xls <br />