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HomeMy WebLinkAbout2026-09-16 Check Reconciliation Handout 09/15/26 3:02 PM CITY OF CENTERVILLE Page 1 *Check Reconciliation© EDA-NICOLET NAT'L B 10350 EDA AUGUST 2026 Account Summary Beginning Balance on 8/1/2026$131,687.65 Cleared$131,106.59 + Receipts/Deposits $250.42 Statement $131,106.59 - Payments (Checks and Withdrawals) $831.48 Difference$0.00 $131,106.59 Ending Balance as of 8/31/2026 Cash Balance Active101-10350 General Fund$0.00Beginng Balance$131,687.65 Active201-10350 ECONOMIC DEVELOPMENT FUND$131,106.59+ Total Deposits$250.42 - Checks Written $831.48 Cash Balance $131,106.59 Check Book Balance $131,106.59 Difference$0.00 09/15/26 3:02 PM CITY OF CENTERVILLE Page 2 *Check Reconciliation© EDA-NICOLET NAT'L B 10350 EDA ClearedAmountPartially Cleared Check NbrVendor NameCheck DateAmount This MonthNot ClearedLast Month Deposit 083126EDA Interest9/15/2026-($191.69)-($191.69) Deposit 83126EDA MIDESTONE9/15/2026-($58.73)-($58.73) 507716EEDA payroll ACH8/12/2026-$138.52-$138.52 000045EIRS/EFTPS8/14/2026-$22.96-$22.96 001124 MAIN STREET MARKETERS7/28/2026-$670.00-$670.00 Receipts/Deposits($250.42)($250.42)$0.00$0.00 Payments/Withdrawals$831.48$0.00$0.00 Total Deposits($250.42) Total Checks Written $831.48 *Next month items not included in Total Deposits & Checks Written (Outstanding + Cleared