2010-09
TO\VN CLERK
BANK RECONCILIATION
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Add cash receipts
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BALANCE PER BOOKS
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September 01,2010-
September 30,2010
Page 1 of 4
Account Number
000000837135177
CHASE 0
JPMORGAN CHASE BANK, N.A.
NORTHEAST MARKET
POBOX 659754
SAN ANTONIO TX 78265-9754
Customer Service
1111111111111111111111111111111\111111111111111111111111111111
00041839 CEN 802 X 27410 - 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.
The California State Controller may soon issue Registered Warrants to pay certain State
obligations. For more information about the Registered Warrants and our policies and
conaitions for accepting them, please go to www.chase.com/CAWarrants.
Commercial Checking With Interest
Summary
Amount
$46,416.49
$35,310.74
$3,238.19
$44,705.30
$33,783.74
Number
Opening Ledger Balance
Deposits and Credits
Withdrawals and Debits
Checks Paid
26
2
5
Ending Ledger Balance
Average Ledger Balance
Interest Credited this period
$34,604.00
$5.55
Interest Credited Year to Date
$60.25
Interest Rate(s):
09/01 to 09/30 at 0.20%
Deposits and Credits
Ledger
Date
Amount
Description
$1,004.00
09/01
DEPOSIT
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
September 01, 2010-
September 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
Amount
09/01
$273.00/
09/02
09/03
09/07
09/08
09/09
09/09
09/10
09/10
09/13
09/14
09/15
09/16
09/17
09/20
09/21
09/22
09/23
09/24
09/27
09/28
09/29
09/30
09/30
09/30
Total
Description
ORIG CO NAME:BKCD PROCESSING ORIG
10:1469221406 DESC DATE:201008 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000025718086 EED:100901 IND
10:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2435718086TC
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
10:1469221406 DESC DATE:201009 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000021662012 EED:100910 IND
10:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2521662012TC
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
INTEREST PAYMENT
$2,394.00 /
$1,062.50./
$860.00./
$2,350.50'/
$2,688.50./
$390.00::-
$1,454.50./
$250.00
$753.00 ./
$275.00/
$1,631.00/
$2,034.75/
$1,742.00./
$976.00/
$708.75 /
$1,302.00 ;
$1,160.00
$3,351.50'/
$1,358.00/-
$2,088.44/
$3,826.25/
$1,121.50/
$250.00 /
$5.55 ,/
$35,310.74
CHASE 0
September 01,2010-
September 30,2010
Page 3 of 4
Account Number
000000837135177
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Withdrawals and Debits
Amount
Ledger
Date
Description
$2,988.19
09/15
ORIG CO NAME:NYSDEC ORIG ID:1146013200
DESC DATE:100915 CO ENTRY
DESCR:DECALS ACHSEC:PPD
TRACE#:021000022884150 EED:100915 IND
ID:137110257004231 IND NAME:TOWN OF
WAPPINGER TRN: 2572884150TC
DEPOSITED ITEM RETURNED 000103249
# OF ITEMS00001
$3,238.19
$250.00
09/28
Total
Checks Paid
Check Date Paid
Amount
Check Date Paid
Amount
Check Date Paid
Amount
............................................................................. ............................................................................. .............................................................................
1248 09/14
1249 09/15
$91.12
$27.00
1250 09/15
1251 09/13
$405.00
$7,319.93
1252 09/13
$36,862.25
$44,705.30
Total
5 check(s)
Daily Balance
Ledger
Balance
Ledger
Balance
Date
..............................................................................................................
Date
09/01 $47,693.49 09/17 $17,885.75
09/02 $50,087.49 09/20 $18,861.75
09/03 $51,149.99 09/21 $19,570.50
09/07 $52,009.99 09/22 $20,872.50
09/08 $54,360.49 09/23 $22,032.50
09/09 $57,438.99 09/24 $25,384.00
09/10 $59,143.49 09/27 $26,742.00
09/13 $15,714.31 09/28 $28,580.44
09/14 $15,898.19 09/29 $32,406.69
09/15 $14,109.00 09/30 $33,783.74
09/16 $16,143.75
..............................................................................................................
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CHASE 0
September 01, 2010-
September 30,2010
Page 4 of 4
Account Number
000000837135177
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Your service charges, fees and earnings credit have been calculated through account analysis.
CHASE 0
Indianapolis, IN 46277-7202
Date: Sep 28,2010 Advice 0-103249
Acct: 802/837135177
These items are being charged to
your account and will be assessed a
fee on your analysis statement.
Inquiries: 866-954-3718
COMMERCIAL CUSTOMERS:Contact Service Rep
REASON
NSF 1 st
SEQ # ITEM AMOUNT
99003460 250.00
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004
1 Item charged totaling $250.00
Advice Total $250.00
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1.10000 ~O ~ 2leql.1
*074909962*
09/28/2010
99003460
This is a LEGAL COPY of your
check. You can use it the same
way you would use the original
check.
NSF
RETURN REASON-A
NOT SUFFICIENT FUNDS
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XCLUSIVE POOLS
TAX ACCOUNT
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LAGRANGEVUE, NY 12540
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