2010-12
,-
CHASE 0
JPMORGAN CHASE BANK, N.A.
NORTHEAST MARKET
POBOX 659754
SAN ANTONIO TX 78265-9754
December 01,2010 -
December 31,2010
Page 1 of 3
Account Number
000000837135177
111111'11.1.111.1.11111111111111111.1111I11111111.11I1111111.1
00041643CEN802X 00111-NNN 1000000000 C20000
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
Customer Service
If you have any questions
about your statement, please
contact your Customer Service
Professional.
Commercial Checking With Interest
Summary
Number
Amount
$26,850.19
$38,125.44
$1,486.54
$25,670.65
$37,818.44
Opening Ledger Balance
Deposits and Credits
Withdrawals and Debits
29
Checks Paid
5
Ending Ledger Balance
Average Ledger Balance
Interest Credited this period
$21,291.00
$3.44
$75.25
Interest Credited Year to Date
Interest Rate(s):
12/01 to 12/31 at 0.20%
Deposits and Credits
Ledger
Date
Description
Amount
12/01
12/02
12/03
12/03
DEPOSIT
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201012 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000027665133 EED:101203 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
3367665133TC
DEPOSIT
$307.00
$593.50
$1,577.00
$175.00
12/06
$1,368.50
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.
I
-
"""""","N
:==N
=0
=0
=0
"""""","0
=0
"""""","0
_0
=~
=0
~
=~
-",
-:;:
=0
_0
,~
I
CHASE 0
December 01, 2010 -
December 31,2010
Page 2 of 3
Account Number
000000837135177
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Deposits and Credits
Ledger
Date Description Amount
12/07 DEPOSIT $495.00
12/07 ORIG CO NAME:BKCD PROCESSING ORIG $150.00
ID:1469221406 DESC DATE:201012 CO ENTRY
DESCRBKCD DEPSTSEC:CCD
TRACE#:021000020488553 EED:101207 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
3400488553TC
12/08 DEPOSIT $2,050.00
12/09 DEPOSIT $532.00
12/10 DEPOSIT $909.00
12/10 ORIG CO NAME:BKCD PROCESSING ORIG $10.00
ID:1469221406 DESC DATE:201012 CO ENTRY
DESCRBKCD DEPSTSEC:CCD
TRACE#:021 000022899708 EED: 1 0121 0 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
3432899708TC
12/13 DEPOSIT $501.00
12/14 DEPOSIT $246.50
12/15 DEPOSIT $5,428.50
12/16 DEPOSIT $1,130.75
12/16 ORIG CO NAME:BKCD PROCESSING ORIG $300.00
ID:1469221406 DESC DATE:201012 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000026459437 EED:101216 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
3496459437TC
12/17 DEPOSIT $420.00
12/20 DEPOSIT $1,456.25
12/20 DEPOSIT $40.00
12/21 DEPOSIT $749.50
12/22 DEPOSIT $1,749.00
12/23 DEPOSIT $3,997.00
12/28 DEPOSIT $890.00
12/28 DEPOSIT $819.50
12/29 DEPOSIT $9,823.50
12/30 DEPOSIT $1,969.50
12/30 DEPOSIT $432.00
12/30 CASH DEPOSIT CREDIT ADJUSTMENT $2.00
12/31 INTEREST PAYMENT $3.44
Total $38,125.44
~
CHASE 0
December 01, 2010 -
December 31,2010
Page 3 of 3
Account Number
000000837135177
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Withdrawals and Debits
Ledger
Date
Description
Amount
12/15
ORIG CO NAME:NYSDEC ORIG 10:1146013200
OESC DATE:101215 CO ENTRY
OESCR: OECALS _ ACH SEC:PPO
TRACE#:021 000023906187 EEO:101215 INO
10:137110348004931 INO NAME:TOWN OF
WAPPINGER TRN: 3483906187TC
$1,486.54
Total
$1,486.54
Checks Paid
Check Date Paid
Check Date Paid
Amount
Check Date Paid
Amount
Amount
............................................................................. ............................................................................. .............................................................................
1266 12/14
1267 12/07
$225.00
$78.72
1268 12/14
1269 12/08
$12.00
$4,058.23
1270 12/08
$21,296.70
Total
5 check(s)
$25,670.65
Daily Balance
Date
Ledger
Balance
Ledger
Balance
Date
12/01 $27,157.19 12/16 $15,466.75
12/02 $27,750.69 12/17 $15,886.75
12/03 $29,502.69 12/20 $17,383.00
12/06 $30,871.19 12/21 $18,132.50
12/07 $31,437.47 12/22 $19,881.50
12/08 $8,132.54 12/23 $23,878.50
12/09 $8,664.54 12/28 $25,588.00
12/10 $9,583.54 12/29 $35,411.50
12/13 $10,084.54 12/30 $37,815.00
12/14 $10,094.04 12/31 $37,818.44
12/15 $14,036.00
Your service charges, fees and earnings credit have been calculated through account analysis.
I
;;;;;;;;;;;;;;;N
""""""'"'"
=0
"""""","0
=0
=0
=0
"""""","0
_0
;;;;;;;;;;;;;;;N
_0
N
=0
-~
=~
-",
-~
=0
TO\VN CLERK
BANK RECONCILIATION
From fJlc(dYfl To ~31 dOlO
Balance per books on '()IWlAt5f7
Add cash receipts
Less disbursements
BALANCE PER BOOKS
d~~,5'1-'
Balance per bank on '37 81 fB, 41
Add deposits in transit
6CV7 -
30 ~I <( ,~Y
59/, ~-',
-I-
Add outstanding checks
Ild,iff)
q-
~ f)~G .lJ;2
'3J~6ft5
---- ~ #4'6" :3'7
ADJUSTED BANK BALANCE
CHASE 0
JPMORGAN CHASE BANK, NA
TRI-STATES
PO. BOX 260180
BATON ROUGE, LA 70826
December 30, 2010
1...11..1.1.1.1.1.1..11....1..111...11....1..1..1.111.....11.1
Customer Service Information
~.W..'.... -.'. e. ..b.....-.site.............-.-.. ----~.------. .-----Ch.........a.. - .s....-.e.--.....c-. o. m -.....--... --.--.J'
- S-ervice - Center ---------- 1 :1360-=~)j5:-9935-'
- Para E-spafloj--------~T:8j7 -312-4273----
- 8~rr6g_LrTifi~Tr~d___--====j~?QO:21?~73~3=~j
..Lnt~!l..~!io_r1a~Cllls__.~~__l::?_1~-26~=-!~X~__
00218 DeN 1Z1 36510-
TOWN OF WAPPINGER
20 MIDDLEBUSH RD
WAPPINGERS FALLS, NY 12590
An important update about your account ending in 5171
Dear TOWN OF WAPPINGER:
On December 30, you made a deposit to your account above at one of our branches. The amount of your
deposit was $432.00. We're writing to let you know that we've added $2.00 to your deposit.
We made this adjustment because the amount of cash we received from you was different than the cash
amount you listed on your deposit slip.
Here is some additional information:
Cash Listed As: $297.50
Cash Received: $299.50
You'll see the adjustment on your next statement.
If you have questions, please call us at one of the telephone numbers above or visit any of our branches.
Thank you for choosing Chase.
Sincerely,
A1X;:;~t.;{1 I/; JeLID.~
Patricia Vitello
Senior Vice President
LCCASHRECDIFF-41
==....
-0
=",
=....
-N
"""""'0
_0
=....
-0
-~
=0
.....'"
=~
-::;
-'"
'"