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2011-02 1 I L/ (j)U 0 .)'-1 ~. ~ . . CHASE 0 JPMORGAN CHASE BANK, NA NORTHEAST MARKET POBOX 659754 SAN ANTONIO TX 78265-9754 February 01, 2011 - February 28, 2011 Page 1 of 4 Account Number 000000837135177 1...11'11.1.1.1.1.11.11111.11111I11111111.1..1'11.111'1'1.11.1 00041699 CEN 802 X 06011 - NNN 1 000000000 C2 0000 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 $26,797.54 $59,362.45 $161.95 $62,111.84 $23,886.20 Opening Ledger Balance Deposits and Credits Withdrawals and Debits 30 2 5 Checks Paid Ending Ledger Balance Average Ledger Balance Interest Credited this period $27,990.00 $3.95 Interest Credited Year to Date $7.14 Interest Rate(s): 02/01 to 02/28 at 0.20% Deposits and Credits Ledger Date Description Amount $35,444.25/ $16.00 I 02/01 02/01 DEPOSIT ORIG CO NAME:BKCD PROCESSING ORIG ID:1469221406 DESC DATE:201101 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021000027870170 EED:110201 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 0327870170TC 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 ====N =0 ====.. ===.. "'""""""'<> -~ -... =0 !!I!!!!!!l!l!!! ,I' , . CHASE 0 February 01, 2011 - February 28, 2011 Page 2 of 4 Account Number 000000837135177 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Commercial Checking With Interest (continued) Deposits and Credits I Ledger Date Amount Description 02/02 02/03 02/04 02/04 02/04 02/04 02/04 02/04 02/07 02/07 02/08 02/09 02/10 02/11 02/14 02/15 02/16 02/17 02/17 02/18 02/22 02/22 02/23 02/24 ORIG CO NAME:BKCD PROCESSING ORIG ID:1469221406 DESC DATE:201102 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021000020188217 EED:110202 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 0330188217TC DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT CASH DEPOSIT CREDIT ADJUSTMENT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT ORIG CO NAME:BKCD PROCESSING ORIG ID:1469221406 DESC DATE:201102 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021000027844221 EED:110217 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 0487844221TC DEPOSIT DEPOSIT ORIG CO NAME:BKCD PROCESSING ORIG ID:1469221406 DESC DATE:201102 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021 000020789955 EED:110222 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 0530789955TC DEPOSIT DEPOSIT $10.00 ./ $2,506.00 :/ $1,327.00 $1,070.00,,/ $870.00/ $855.00 v $831.00/ $556.00/ $858.00)/ $20.00./' $1,761.00 ./ $2,073.00 $1,304.00/ $844.25 --;; $679.00 $452.00/ $820.25/ $408.00/ $150.00./ $733.75V $854.75/./ $325.00V' $678.25 v $813.00 ~ CHASE 0 February 01, 2011 - February 28, 2011 Page 3 of 4 Account Number 000000837135177 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Commercial Checking With Interest (continued) Deposits and Credits Ledger Date Description Amount 02/24 ORIG CO NAME:BKCD PROCESSING ORIG 10:1469221406 DESC DATE:201102 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021000029068073 EED:110224 IND 10:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 0559068073TC DEPOSIT DEPOSIT INTEREST PAYMENT 02/25 02/28 02/28 Total Withdrawals and Debits $56.00 $1,965.00 $1,078.00 $3.95 $59,362.45 Ledger Date Description Amount 02/15 ORIG CO NAME:NYSDEC ORIG 10:1146013200 DESC DATE:110215 CO ENTRY DESCR:DECALS ACHSEC:PPD TRACE#:021000029962045 EED:110215 IND 10:137111045003949 IND NAME:TOWN OF WAPPINGER TRN: 0459962045TC CASH DEPOSIT DEBIT ADJUSTMENT 02/18 $155.95 $6.00 $161.95 Total Checks Paid Check Date Paid Amount Check Date Paid Check Date Paid Amount Amount 1275 02/10 1276 02/09 $90.00 $67.50 $127.00 $39,374.99 1279 02/07 $62,111.84 1277 02/10 1278 02/07 Total 5 check(s) $22,452.35 I =,. """""""," =0 =0 =0 """""""'0 =0 """""""'0 _0 ;;;;;;;;;;;;;;,. _0 -" =0 ===.. : -:;: _0 =- I \ I CHASE 0 February 01,2011 - February 28, 2011 Page 4 of 4 Account Number 000000837135177 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Commercial Checking With Interest (continued) Daily Balance Date Ledger Balance Date Ledger Balance 02/01 $62,257.79 02/15 $16,006.25 02/02 $62,267.79 02/16 $16,826.50 02/03 $64,773.79 02/17 $17,384.50 02/04 $70,282.79 02/18 $18,112.25 02/07 $9,333.45 02/22 $19,292.00 02/08 $11,094.45 02/23 $19,970.25 02/09 $13,099.95 02/24 $20,839.25 02/10 $14,186.95 02/25 $22,804.25 02/11 $15,031.20 02/28 $23,886.20 02/14 $15,710.20 Your service charges, fees and earnings credit have been calculated through account analysis. .CHASEO JPMORGAN CHASE BANK, N.A. TRI-STATES P.O. BOX 260180 BATON ROUGE, LA 70826 February 18, 2011 1...11..1.1.1.1.1.1..11....1..111...11....1..1..1.111.'11111.1 Customer Service Information Web site Chase. com Service Center 1-800-935-9935 Para Espaliol o=- 1-877-312-4273 - - Hearing impaired 1-800-242-7383 International calls 1-713-262-1679- 00287 DeN 1 Z1 5011 . TOWN OF WAPPINGER 20 MIDDLEBUSH RD WAPPINGERS FALLS, NY 12590 An important update about your account ending in 5177 Dear TOWN OF WAPPINGER: On February 18, you made a deposit to your account above at one of our branches. The amount of your deposit was $733.75. We're writing to let you know that we've deducted $6.00 from 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: $49.75 Cash Received: $43.75 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, fJaJ;ci;~~l 1/;~ Patricia Vitello Senior Vice President LCCASHRECDIFF-41 - - =.... _0 -... =", -N !!!!!!!!!!!!!!!o =~ -0 =0 _N ===~ ;;;;;;;;;;;;'" ~g -~ -on o - ;;;;;;;;;;;; . CHASEO JPMORGAN CHASE BANK, N.A. TRI-STATES P.O. BOX 260180 BATON ROUGE, LA 70826 February 7, 2011 1...11..1.1.1.1.1.1..11....1"11I...11,,"1"1"1.11I"".11.1 Customer Service Information Web site Chase. com Service Center 1-800-935-9935 Para Es anal 1-877-312-4273 Hearin im aired 1-800-242-7383 International calls 1-713-262-1679 00629 OCN 1Z1 3911 - TOWN OF WAPPINGER 20 MIDDLEBUSH RD WAPPINGERS FALLS, NY 12590 An important update about your account ending in 5177 Dear TOWN OF WAPPINGER: On February 7, you made a deposit to your account above at one of our branches. The amount of your deposit was $858.00. We're writing to let you know that we've added $20.00 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: $236.00 Cash Received: $256.00 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, !~/i L/;JdJJ- Patricia Vitello Senior Vice President LCCASHRECDIFF-41 - - ---... ;;;;;;;;;;;;0 -'" =~ ~o _0 =... =0 o -'" -0 =0 ---QI -.. ~ -'" -'" ;;;:;:;;;;0 - iiiiiiii - ;;;;;;; ~ TO\VN CLERK BANK RECONCILIATION Fro~ I /dClITo (~~ d-) / ()o / I Balance per books on Add cash receipts Less disbursements BALANCE PER BOOKS Balance per bank on ;y 3 <g?[p. dO Add de10i~~. t50it 50 d-3~~Lo.dO . -r 8031). c:i) Add outsdnding checks I 5'd. - /~5- :J55d'l.3?J 35~IL/.32f. ADJUSTED BANK BALANCE