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2013-10 (2)CHASE ! i JPMorgan Chase Bank, N.A. Northeast Market P O Box 659754 San Antonio, TX 78265-9754 I~~~II~~l~l~lrl~l~l~~ll~~~~l~~lll~~~ll~~„I,rlrrl~lll~~~~~llrl 00019328 WBS 802141 30513 NNNNNNNNNNN 1 000000000 C2 0000 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 October 01,-2013 through October 31, 2013 Account Number: 000000837135177 Customer Service Information If you have any questions about your statement, please contact your Customer Service Professional. Commercial Checking Wlth Interest Summary Number Market Value/Amount Shares Opening Ledger Balance $42,298.30 Deposits and Credits 37 $51,008.41 Withdrawals and Debits 0 $0.00 Checks Paid 4 $44,266.30 Ending Ledger Balance $49,040.41 Average Ledger Balance $29,072 Interest Credited This Period $2.46 Interest Credited Year-to-Date $32.25 Interest Rates}: 10/01 to 10/31 at 0.10% Deposits and Credits Ledger Description Amount Date 10/01 Deposit $1,358.00 10/01 Orig CO Name:Bkcd Processing Orig tD:9000477845 Desc Date:201309 600.00 CO Entry Descr: Bkcd Depstsec: CCD Trace#:021001037211082 Eed:131001 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 2737211082Tc 10/02 Deposit 222.00 10/02 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201310 10.00 CO Entry Descr: Bkcd Depstsec: CCD Trace#:021001033994568 Eed:131002 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 2743994568Tc 10/03 Deposit 2,086.00 10/03 Deposit 1,765.00 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. .. m N A ~, ., 0 N Page 1 of 4 CHASE ! i Deposits and Credits (continued) October 01, 2013 through October 31, 2013 Account Number: 000000837135177 Ledger Description Amount Date Total $51,008.41 Checks Paid Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount 1422 10/23 $472.50 1424 10/09 $6,834.80 1425 10/09 $36,888.00 1423 10/11 $71.00 Total 4 check(s) $44,266.30 Daily Balance Ledger Date Balance 10/01 $44,256.30 10/02 $44,488.30 10/03 $48,339.30 10/04 $49, 957.30 10/07 $50,140.30 10/08 $50,474.30 10/09 $8,847.25 10/10 $11,787.50 10/11 $12,096.75 10/15 $15,362.00 10/16 $15,569.00 Date Ledger Balance 10/17 $18,260.00 10/18 $19,991.00 10/21 $22, 508.25 10/22 $25,339.25 10/23 $27, 724.75 10/24 $28,639.75 10/25 $31,217.75 10/28 $32,093.00 10/29 $46,367.35 10/30 $46,727.95 10/31 $49,040.41 Your service charges, fees and earnings credit have been calculated through account analysis. M 07 IV ~, 0 0 0 n M ~~ O ~T Pege 3 of 4 TOWN CLERK BANK RECONCILIATION From ~ .~ To !© Balance per books on r / Add cash receipts Less disbursements BALANCE PER BOOKS Balance per bank on ~ I / Add deposits in transit 6~ Add outst~nd~g checks ~_ ,~ .Q ADJUSTED BANK BALANCE t ~- ' ` ~/ ~~ q _//!~//1'~~~ Ct-e"' 11/~ra~J