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2013-09 (2). ~ CHASE ! i JPMorgan Chase Bank, N.A. Northeast Market P O Box 659754 San Antonio, TX 78265-9754 ...Ilrrlrl~l~l~l,I~~Il~rrrlrrlll,r~ll~r~~l~~l~rl~lllr~rrrtl~ 00019596 WBS 802 141 27413 NNNNNNNNNNN 1000000000 C2 0000 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 August 31, 2013 through September 30, 2013 Account Number: 000000837135177 Customer Service Information If you have any questions about your statement, please contact your Customer Service Professional. Commercial Checking With Interest Summary Number Market Value/Amount Shares Opening Ledger Balance $47,885.49 Deposits and Credits 40 $45,862.30 Withdrawals and Debits 1 $6.72 Checks Paid 5 $51,442.77 Ending Ledger Balance X42,298.30 Average Ledyer Balance $41,995 Interest Credited This Period $3.42 Interest Credited Year-to-Date $29.79 Interest Rate(s): 09/01 to 09/30 at 0.10% Deposits and Credits Ledger Dale Description _ __ Amount 09/03 Deposit $2,121.00 09/03 Deposit 1,443.00 09/05 Deposit 338.00 09/05 Deposit 238.00 09/06 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201309 36.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001032385293 Eed:130906 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Tm: 2482385293Tc 09/09 Deposit 2,949.50 09/09 Deposit 2,200.00 09/09 Deposit 308.00 09/10 Deposit 226.00 Please examine this statement of account at once. By continuing to use the account, you agree that: (1) the account is subject to the Bank's deposit account agreement, and (2) the Bank has no responsibility for any error in or improper charge to the account (including any unauthorized or altered check) unless you notify us in writing of this error or charge within sixty days of the mailing or availability of the first statement on which the error or charge appears. a a .. e N N r N Page 1 014 ,-_ CHASE! i Deposits and Credits (continued) August 31, 2013 through September 30, 2013 Account Number: 000000837135177 Ledger Description Amount Date 09/26 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201309 340.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001031250091 Eed:130926 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Tm: 2681250091 Tc 09/27 Deposit 160.00 09/27 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201309 16.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001034731726 Eed:130927 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 2694731726Tc 09/30 Deposit 2,643.00 09/30 Interest Payment 3.42 ____ Total $45,882.30 Withdrawals and Debits Ledger Description Amount Date 09/17 Orig CO Name:Nysdec Orig ID:1146013200 Desc Date:130916 CO $6.72 Entry Descr:Decals_Achsec:PPD Trace#:222370441884519 Eed:130917 Ind ID:1 371 1 325701 2907 Ind Name:Town of Wappinger Trn: 2591884519Tc Total $8.72 Checks Paid Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount 1417 09/20 $96.00 1419 09/23 $270.00 1421 09/13 $38,262.15 1418 09/20 $60.00 1420 09/13 $12,754.62 Total 5 check(s) Daily Balance Ledger Date Balance 09/03 $51,449.49 09/05 $52,025.49 09/06 $52,061.49 09/09 $57,518.99 09/10 $57,794.99 09/11 $68,001.74 09/12 $75,420.24 09/13 $26,748.47 09/ 16 $28, 955.18 09/17 $30,434.46 $51,442.77 Ledger Date Balance 09!1.8 _ $30971.46 09/19 $34,191.46 09/20 $34,155.46 09/23 $35,903.92 09/24 $36,156.42 09/25 $37,879.88 09/26 $39,475.88 09/27 $39,651.88 09/30 $42,298.30 Your service charges, fees and earnings credit have been calculated through account analysis. m e h a N Page 3 of 4 TOWN CLERK BANK RECONCILIATION From To Balance per books on Add cash receipts Less disbursements BALANCE PER BOOKS Balance per bank on Add deposits in transit "'~" ©~ ' _~~~ ~~~~~~~ Add outst~ndi g checks \ 3O L-~~O ADJUSTED BANK BALANCE ~~~~