2013-11 (2)`CHASE !'~
JPMorgan Chase Bank, N.A.
Northeast Market
P O Box 659754
San Antonio, TX 78265-9754
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00020134 WBS 802141 33413 NNNNNNNNNNN 1 000000000 C2 0000
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
Commercial Checking With Interest
Summary
November 01, 2013 through November 29, 2013
Account Number: 000000837135177
Customer Service Information
If you have any questions about your
statement, please contact your
Customer Service Professional.
Number Market Value/Amount Shares
Opening Ledger Balance $49,040.41
Deposits and Credits 34 $37,857.11
Withdrawals and Debits 1 $1,283.99
Checks Paid 4 $48,864.42
Ending Ledger Balance $36,749.11
Average Ledger Balance $38,974
Interest Credited This Period $3.19 Interest Credited Year-to-Date $35.44
Interest Rate(s): 11 /01 to 11 /30 at 0.10%
Deposits and Credits
Ledger Description Amount
Date
11/01 Deposit $468.00
11/04 Deposit 2,789.00
11/04 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201311 600.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001032853834
Eed:131104 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 3052853834Tc
11/05 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201311 88.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001033955091
Eed:131105 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 3083955091Tc
11 /06 Deposit 2,145.17
11/07 Deposit 353.25
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.
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Page 1 of 4
_.CHASE ~~-
Credits (continued) _
nd
Deposits a
pescription
Ledger
pate
Total
Withdraw ebits
als pe d
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on
i
Ledger
pate
11/15 Orig CO Name:NYsdec
Descr:Decals_Achsec:PPD
Entry
Ind ID:137113318012751
3186397028Tc
Total
Checks Paid
Date Paid Amount
Check $gg,p0
1426 11121 $382.50
1427 11 /20
Total 4 check(s)
.i Balance
through NOVember 29, 2013
November 01, 2013
Account Number ~ 00000083713517
Orig ID:1146370446 97028 Eed:331155 O
Trace#:222 in er Trn'.
tnd Name:Town of WaPP g-------_
Check Date Paid Amount
1428 11/15 $14,198.47
Daly Ledger
Balance
Date $49,508.41
$52,897.41
11101 $52,985.41
11104 $55,130.58
11 /05 $55,483.83
11106 $55,882.33
11107 $56,212.33
11108 $59,265.33
11112 $60,250.33
11113 $16,937.42
11/14
11/15
$48,864.42
Ledger
Balance
Date $17,950.42
$22,266.42
11118 $22,158.92
11119 $27,403.92
11/20 $27,706.92
11 /21 $32,676.92
11122 $35,547.92
11 /25 $36,745.92
11126 $36,749.11
11/27
11129
d earnings credit have been calculated through account analysis.
Your service charges, fees an
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Date Paid Amount
Check $34,194.45
1429 11!15
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TOWN CLERK
BANK RECONCILIATION
From ~ To 3
Balance per books on
Add cash receipts
Less disbursements
BALANCE PER BOOKS
Balance per bank on
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Add deposits in transit
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Add outstanding checks
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'~D $34.'7S
ADJUSTED BANK BALANCE '
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