2011-08
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CHASE 0
JPMORGAN CHASE BANK, N.A.
NORTHEAST MARKET
POBOX 659754
SAN ANTONIO TX 78265-9754
July 30, 2011 -
August 31,2011
Page 1 of 4
Account Number
000000837135177
111.11..1.1.1.1.1.1111111I.11111I11I1111I.1..1..1.11I..11.11.1
00044001 CEN 802 X 24411 - 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
Opening Ledger Balance
Deposits and Credits
Withdrawals and Debits
Number
Amount
$47,557.82
$43,209.21
$178.56
$49,946.51
$40,641.96
31
Checks Paid
5
Ending Ledger Balance
Average Ledger Balance
Interest Credited this period
$29,273.00
$5.04
Interest Credited Year to Date
$49.24
Interest Rate(s):
07/30 to 08/31 at 0.20%
Deposits and Credits
Ledger
Date Description
08/01 DEPOSIT
08/02 DEPOSIT
08/03 DEPOSIT
08/04 DEPOSIT
08/05 DEPOSIT
08/08 DEPOSIT
Amount
$2,567.25
$1,571.00
$1,722.50
$2,120.50
$3,850.00
$1,260.00
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
July 30, 2011 -
August 31, 2011
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
08/08 ORIG CO NAME:BKCD PROCESSING ORIG $40.00
ID:1469221406 DESC DATE:201108 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000027601895 EED:110808 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2207601895TC
08/09 DEPOSIT $265.50
08/10 DEPOSIT $1,354.00
08/11 DEPOSIT $1,998.92
08/12 DEPOSIT $2,006.00
08/12 DEPOSIT $76.00 I?.I ':;dS
08/15 DEPOSIT $1,273.50
08/16 DEPOSIT $1,343.00
08/16 ORIG CO NAME:BKCD PROCESSING ORIG $40.00
ID:1469221406 DESC DATE:201108 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000023015225 EED:110816 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2283015225TC
08/17 DEPOSIT $3,468.00
08/17 DEPOSIT $2,244.00
08/18 DEPOSIT $2,205.00
08/19 DEPOSIT $605.25
08/19 ORIG CO NAME:BKCD PROCESSING ORIG $10.00
ID:1469221406 DESC DATE:201108 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000021930044 EED:110819 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2301930044TC $1,193.00
08/22 DEPOSIT
08/23 DEPOSIT $515.50
08/24 DEPOSIT $3,758.50
08/25 DEPOSIT $2,031.00
08/25 DEPOSIT $253.00
08/26 DEPOSIT $568.00
I
CHASE 0
July 30, 2011 -
August 31,2011
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
08/26
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201108 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000021835765 EED:110826 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
2371835765TC
DEPOSIT
DEPOSIT
DEPOSIT
INTEREST PAYMENT
$3,392.00
$775.75
$657.00
$5.04
$43,209.21
$40.00
08/29
08/30
08/31
08/31
Total
Withdrawals and Debits
Ledger
Date
Description
Amount
08/16
ORIG CO NAME:NYSDEC ORIG ID:1146013200
DESC DATE:110815 CO ENTRY
DESCR:DECALS ACHSEC:PPD
TRACE#:021 00002966851 0 EED:110816 IND
ID:137111226005513 IND NAME:TOWN OF
WAPPINGER TRN: 2279668510TC
$178.56
Total
$178.56
Checks Paid
Check Date Paid
Amount
Check Date Paid
Amount
Check Date Paid
Amount
............................................................................. ............................................................................. .............................................................................
1302 08/25 $472.50 1304 08/11 $45.00 1306 08/05 $38,110.18
1303 08/10 $123.00 1305 08/05 $11,195.83
Total
5 check(s)
$49,946.51
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CHASE 0
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Ch k" "
(continued) ec mg With Interest
Daily Balance
;7
July 30,2011 _
August 31,2011
Page 4 of 4
Account Number
000000837135177
Date Ledger
Balance
OaiO.1.................. ............................. ...................................... ....
08/02 $50,125:07
08/03 $51,696.07
08/04 $53,418.57
08/05 $55,539.07
08/08 $10,083.06
08/09 $11,383.06
08/1 0 $11,648.56
$12,879.56
08/11 $14,833.48
08/12 $16,915.48
08/15 $18,188.98
08/16 $19,393.42
Date Ledger
..................... Balance
08/17 ..................... ....................................................................
08/18 $25,105.42
08/19 $27,310.42
08/22 $27,925.67
08/23 $29,118.67
08/24 $29,634.17
08/25 $33,392.67
08/26 $35,204.17
08/29 $35,812.17
08/30 $39,204.17
08/31 $39,979.92
$40,641.96
Your service charges, fees and earnings credit have been calculated through account analysis.
TO\VN CLERK
BANK RECONCILIATION
FromAU3 To .AUt] .?:J ~II
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Balance per books on 3 d<b 2) ,0,
Add cash receipts
Less disbursements
BALANCE PER BOOKS
Balance per bank on ~o /.JL/ /, OJ//)
Add deposits in transit
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90Q
Add outstanding checks
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ADJUSTED BANK BALANCE
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