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2010-07
1-
July 01,2010-
July 30, 2010
Page 1 of 4
Account Number
000000837135177
CHASE 0
JPMORGAN CHASE BANK, N.A.
NORTHEAST MARKET
POBOX 260180
BATON ROUGE LA 70826-0180
Customer Service
11111111111111111111111111111111I11111111111111111111111111111
00040775 CEN 802 X 21210 _ NNN 1 000000000 C20000
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
If you have any questions
about your statement, please
contact your Customer Service
Professional.
Commercial Checking With Interest
Summary
Number
Opening Ledger Balance
Deposits and Credits
Withdrawals and Debits
32
Checks Paid
5
Ending Ledger Balance
Amount
$84,190.78
$39,300.03
$597.26
$85,457.02
$37,436.53
Average Ledger Balance
Interest Credited this period
$34,960.00
$5.59
Interest Credited Year to Date
Interest Rate(s):
07/01 to 07/30 at 0.20%
Deposits and Credits
$50.11
Amount
Ledger
Date
Description
$1,823.50../
$40.00 ,/-
07/01
07/01
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201006 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000024988456 EED:100701 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1814988456TC
DEPOSIT
DEPOSIT
DEPOSIT
07/06
07/07
07/08
$2,866.00.....-
$1,700.00---
$2,397.50-----
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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CHASE 0
July 01,2010-
July 30, 2010
Page 2 of 4
Account Number
000000837135177
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Deposits and Credits
Ledger
Date Description Amount
07/08 ORIG CO NAME:BKCD PROCESSING ORIG $361.00 '
ID:1469221406 DESC DATE:201007 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000023587168 EED:100708 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1893587168TC
07/09 DEPOSIT $2,856.00'--
07/12 DEPOSIT $5,027.00 ,/
07/13 DEPOSIT $1,256.69/
07/14 DEPOSIT $1 ,634.00 ~
07/14 ORIG CO NAME:BKCD PROCESSING ORIG $5.00/
ID:1469221406 DESC DATE:201007 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000027419570 EED:100714 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
1947419570TC
07115 DEPOSIT $1,205.25 --
07/16 DEPOSIT $1,209.50"-
07/19 DEPOSIT $1,174.00/'
07/19 DEPOSIT $250.00/
07/20 DEPOSIT $1,637.00/
07/20 DEPOSIT $350.00~
07/21 DEPOSIT $1,074.50/
07/21 ORIG CO NAME:BKCD PROCESSING ORIG $150.00'
ID:1469221406 DESC DATE:201007 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000029251138 EED:100721 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2019251138TC
07/22 DEPOSIT $794.50./
07/22 ORIG CO NAME:BKCD PROCESSING ORIG $29.00/
ID:1469221406 DESC DATE:201007 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000028681820 EED:100722 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2028681820TC
07/23 DEPOSIT $1,486.50 "
07/23 DEPOSIT $1,060.00
07/26 DEPOSIT $1,357.25
I,
July 01,2010-
July 30, 2010
Page 3 of 4
Account Number
000000837135177
CHASE 0
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Deposits and Credits
Ledger
Date
Description
Amount
07/26
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201007 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000020469336 EED:100726 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2070469336TC
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201007 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000027029220 EED:100728 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2087029220TC
DEPOSIT
DEPOSIT
DEPOSIT
INTEREST PAYMENT
07/27
07/28
07/28
07/29
07/30
07/30
07/30
Total
Withdrawals and Debits
$50.0~
$967.00 -'
$2,094.25 -
$150.00/
$1,999.50/
$1,614.50/
$675.00 --
$5.59.----
$39,300.03
Ledger
Date
Description
Amount
/
$597.26
07/15
ORIG CO NAME:NYSDEC ORIG ID:1146013200
DESC DATE:100715 CO ENTRY
DESCR:DECALS _ACHSEC:PPD
TRACE#:021000021555946 EED:100715 IND
ID:137110195003518 IND NAME:TOWN OF
WAPPINGER TRN: 1951555946TC
Total
$597.26
-
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CHASE 0
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Checks Paid
July 01,2010-
July 30, 2010
Page 4 of 4
Account Number
000000837135177
Check Date Paid
Amount
Check Date Paid
Amount
Amount
Check Date Paid
.............................................................................
1238 07/07 $128.20"'-
1239 07/21 $36.00-
1240 07/12
1241 07/07
.............................................................................
$427.5Q---'
$6,902.82/
1242 07/07
...........................................................................,.
$77,962.50""'-
Total
5 check(s)
Daily Balance
$85,457.02
Date
Ledger
Balance
Ledger
Balance
..............................................................................................................
07/01 $86,054.28
07/06 $88,920.28
07/07 $5,626.76
07/08 $8,385.26
07/09 $11,241.26
07/12 $15,840.76
07/13 $17,097.45
07/14 $18,736.45
07115 $19,344.44
07/16 $20,553.94
Date
..............................................................................................................
07/19
07/20
07/21
07/22
07/23
07/26
07/27
07/28
07/29
07/30
$21,977.94
$23,964.94
$25,153.44
$25,976.94
$28,523.44
$29,930.69
$30,897.69
$33,141.94
$35,141.44
$37,436.53
Your service charges, fees and earnings credit have been calculated through account analysis.
TO\VN CLERK
BANK RECONCILIATION
~ Ii
From .. ,1,U:)j
To
';: I \ : 1.1 ';)lr)
t", \ ,'-- '., -.--1 '".'" i
~) ......,1
Balance per books on :.]t:1?" iJ
Add cash receipts
Less disbursements
BALANCE PER BOOKS
Balance per bank on
3 'l L I 3U::= ,~
} /"r) ,')
--I'l . ::,;(/
Add deposits in transit
I , J (0 . I~~n
Add outstanding checks
c9.I--
.Lpl S
C) -) --
i -) .-) () J ("}
3 C1 (~'XJ,O
3" ,~, '-,r-, ", 1;--'
, . ',", pi i..l
- '6 d _./J' I '-"{
ADJUSTED BANK BALANCE
.//'