2011-03
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March 01, 2011 -
March 31, 2011
Page 1 of 3
Account Number
000000837135177
CHASE 0
JPMORGAN CHASE BANK, N.A.
NORTHEAST MARKET
POBOX 659754
SAN ANTONIO TX 78265-9754
111111.111111.1.1111111111111111111111111111111111111111111III
00042314 CEN 802 X 09111 - NNN 1 000000000 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
$23,886.20
$36,867.65
$97.32
$25,814.38
$34,842.15
Opening Ledger Balance
Deposits and Credits
Withdrawals and Debits
28
Checks Paid
4
Ending Ledger Balance
Average Ledger Balance
Interest Credited this period
$22,568.00
$3.62
Interest Credited Year to Date
$10.76
Interest Rate(s):
03/01 to 03/31 at 0.20%
Deposits and Credits
Ledger
Date
Description
Amount
03/01
03/02
03/02
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201103 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000022226939 EED:110302 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
0612226939TC
DEPOSIT
DEPOSIT
$1,975.50
$1,218.25
$50.00
03/03
03/04
$569.88
$856.00
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
March 01, 2011 -
March 31, 2011
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
03/04
03/07
03/08
03/09
03/10
03/11
03/14
03/14
03/15
03/16
03/17
03/18
03/21
03/21
03/22
03/23
03/24
03/25
03/28
03/29
03/30
03/31
03/31
Total
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201103 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000025386294 EED:110314 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
0735386294TC
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
INTEREST PAYMENT
$620.00
$1,098.00
$804.00
$656.00
$578.00
$5,051.00
$1,915.00
$40.60
$2,662.00
$1,542.75
$737.00
$4,489.00
$1,969.00
$6.00
$378.00
$3,919.00
$1,059.00
$1,407.00
$1,150.75
$524.30
$1,260.00
$328.00
$3.62
$36,867.65
I
CHASE 0
March 01, 2011 -
March 31,2011
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
03/15
ORIG CO NAME:NYSDEC ORIG ID:1146013200
DESC DATE:110315 CO ENTRY
DESCR: DECALS _ACHSEC:PPD
TRACE#:021000029791408 EED:110315 IND
ID: 137111 073004354 IND NAME:TOWN OF
WAPPINGER TRN: 0739791408TC
$97.32
Total
$97.32
Checks Paid
Check Date Paid
Amount
Check Date Paid
Amount
Check Date Paid
Amount
..,.......................................................................... ............................................................................. .............................................................................
1280 03/07
1281 03/15
$8,174.63
$135.00
1282 03/08
1283 03/07
$152.00
$17,352.75
Total
4 check(s)
$25,814.38
Daily Balance
Date
Ledger
Balance
Ledger
Balance
Date
..........................................................................u..................................
..............................................................................................................
03/01 $25,861.70 03/17 $18,348.48
03/02 $27,129.95 03/18 $22,837.48
03/03 $27,699.83 03/21 $24,812.48
03/04 $29,175.83 03/22 $25,190.48
03/07 $4,746.45 03/23 $29,109.48
03/08 $5,398.45 03/24 $30,168.48
03/09 $6,054.45 03/25 $31,575.48
03/10 $6,632.45 03/28 $32,726.23
03/11 $11,683.45 03/29 $33,250.53
03/14 $13,639.05 03/30 $34,510.53
03/15 $16,068.73 03/31 $34,842.15
03/16 $17,611.48
Your service charges, fees and earnings credit have been calculated through account analysis.
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BANK RECONCILIATION
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