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2011-09 I , ' CHASE 0 JPMORGAN CHASE BANK, NA NORTHEAST MARKET POBOX 659754 SAN ANTONIO TX 78265-9754 September 01,2011 - September 30,2011 Page 1 of 5 Account Number 000000837135177 111111.11.11111.1.1.111111111111111.1111I11.111.1.111111.111.1 00043863 CEN 802 X 27411 - 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 $40,641.96 $74,487.39 $3,283.32 $38,227.64 $73,618.39 Opening Ledger Balance Deposits and Credits Withdrawals and Debits Checks Paid 55 2 4 Ending Ledger Balance Average Ledger Balance Interest Credited this period $35,135.00 $5.49 Interest Credited Year to Date $54.73 Interest Rate(s): 09/01 to 09/30 at 0.20% Deposits and Credits Ledger Date Description Amount 09/01 09/01 DEPOSIT ORIG CO NAME:BKCD PROCESSING ORIG ID:1469221406 DESC DATE:201108 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021000024834837 EED:110901 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 2434834837TC DEPOSIT DEPOSIT DEPOSIT $809.00/ $60.00 /' 09/02 09/06 09/07 $643.50/ $1,066.00 I $997.00 I 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 =0 """""""'" - o =0 """""",,,,0 ===0 ~ =0 ........... _0 .. -. iiiiiiii'" -::; =0 o I, I CHASE 0 September 01, 2011 - September 30,2011 Page 2 of 5 Account Number 000000837135177 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Commercial Checking With Interest (continued) Deposits and Credits Ledger Date Amount 09/08 09/08 09/09 09/09 09/12 09/12 09/13 09/13 09/13 09/14 09/14 09/15 09/15 09/15 09/15 09/16 09/16 09/16 09/19 09/19 09/19 09/19 09/20 09/20 09/20 09/20 Description DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT ORIG CO NAME:BKCD PROCESSING ORIG ID:1469221406 DESC DATE:201109 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021 000021 056630 EED:110913 IND ID:272500298695 . IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 2561056630TC DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT ORIG CO NAME:BKCD PROCESSING ORIG ID:1469221406 DESC DATE:201109 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021000029647415 EED:110915 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 2589647415TC DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT ORIG CO NAME:BKCD PROCESSING ORIG ID:1469221406 DESC DATE:201109 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021 000020217769 EED:110920 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 2630217769TC $3,959.00/ $701.00/ $2,275.7&' $1,925.0Ql $1,203.50/ $440.0CY $2, 127.0~ $516.0~ / $30.0lV $1,705.001' $742.0G/ $3,019.0Q/ $618.00 / $500.0D-" $36.00J $1,405.00/ $1,191.50./ $516.00/ $2, 193.2~{ $1,285.0~ $805.0U> $796.00./ $1,586.8~ / $1,181.0lJ"j $1,075.00/ $130.00 I. CHASE 0 September 01, 2011 - September 30, 2011 Page 3 of 5 Account Number 000000837135177 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Commercial Checking With Interest (continued) Deposits and Credits Ledger Date Description Amount 09/21 09/21 09/22 09/22 09/22 09/23 09/23 09/23 09/26 09/26 09/27 09/27 09/27 09/27 09/27 09/28 09/28 09/28 09/29 09/29 DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT ORIG CO NAME:BKCD PROCESSING ORIG 10:1469221406 DESC DATE:201109 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021000029199634 EED:110923 IND 10:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 2669199634TC DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT DEPOSIT ORIG CO NAME:BKCD PROCESSING ORIG 10:1469221406 DESC DATE:201109 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021000021480115 EED:110927 IND 10:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 2701480115TC DEPOSIT DEPOSIT ORIG CO NAME:BKCD PROCESSING ORIG 10:1469221406 DESC DATE:201109 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021 000028220528 EED:110928 IND 10:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 2708220528TC DEPOSIT ORIG CO NAME:BKCD PROCESSING ORIG 10:1469221406 DESC DATE:201109 CO ENTRY DESCR:BKCD DEPSTSEC:CCD TRACE#:021000025672890 EED:110929 IND 10:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 2725672890TC $1,395.00/ $850.00/ $5,915.80/ $2,821.75 $638.00/ $1,504.30/ $526.00/ $245.00/ $2,591.00/ $635.00/ $4,385.5~ $1,230.0lr $675.00/ $190.00/ $50.00/ $6,549.75/ $1,952.00/ $150.00/ $2,039.00IJ. $65.00 I - ='" ='" -=0 =:0 _0 _0 -=0 ====,0 _0 ;;;;;;;;;o;;;;;N =0 ='" =0 -= ~.. -:;- _0 =- - I I CHASE 0 September 01, 2011 - September 30,2011 Page 4 of 5 Account Number 000000837135177 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Commercial Checking With Interest (continued) Deposits and Credits Ledger Date Description Amount / $2,883.50 $1,475.00/ $178.00 09/30 09/30 09/30 09/30 Total DEPOSIT DEPOSIT ORIG CO NAME:BKCD PROCESSING ORIG ID:1469221406 DESC DATE:201109 CO ENTRY DESCRBKCD DEPSTSEC:CCD TRACE#:021000029271842 EED:110930 IND ID:272500298695 IND NAME:TOWN OF WAPPINGER BANKCARD PROCESSING TRN: 2729271842TC INTEREST PAYMENT $5.49 $74,487.39 Withdrawals and Debits Ledger Date Description Amount 09/06 09/15 $.25 $3,283.07 Deposit Correction Debit ORIG CO NAME:NYSDEC ORIG ID:1146013200 DESC DATE:110915 CO ENTRY DESCRDECALS ACHSEC:PPD TRACE#:021000026606100 EED:110915 IND ID:137111257003920 IND NAME:TOWN OF WAPPINGER TRN: 2576606100TC Total $3,283.32 Checks Paid Amount Check Date Paid Check Date Paid Amount Amount Check Date Paid 1307 09/19 1308 09/15 $450.00 $137.00 1309 09/06 1310 09/06 $13,151.22 $24,489.42 Total 4 check(s) $38,227.64 I CHASE 0 September 01, 2011 - September 30, 2011 Page 5 of 5 Account Number 000000837135177 TOWN OF WAPPINGER TOWN CLERK ACCOUNT Commercial Checking With Interest (continued) Daily Balance Date Ledger Balance Ledger Balance Date 09/01 $41,510.96 09/19 $30,695.50 09/02 $42,154.46 09/20 $34,668.30 09/06 $5,579.57 09/21 $36,913.30 09/07 $6,576.57 09/22 $46,288.85 09/08 $11,236.57 09/23 $48,564.15 09/09 $15,437.32 09/26 $51,790.15 09/12 $17,080.82 09/27 $58,320.65 09/13 $19,753.82 09/28 $66,972.40 09/14 $22,200.82 09/29 $69,076.40 09/15 $22,953.75 09/30 $73,618.39 09/16 $26,066.25 Your service charges, fees and earnings credit have been calculated through account analysis. I - =.. ='" =0 =0 =0 ~o =0 =0 =0 ='" =0 -"' =0 ~"' !!!!!!!'" ==='" -~ _0 =- - TOWN CLERK BANK RECONCILIATION From CJ/ J J II To 0, J?,oJ II ( f Balance per books on Add cash receipts Less disbursements BALANCE PER BOOKS 3w ?)L{ I 33 Balance per bank on =:I ~ I Y.SCl ~ dctLRl.- Add deposits in transit ~ q)d ?:f!:;J.P Add outstanding checks 3U'D gL/ J e..::;> ." I Z 41>2. ,LY..P L}H e) I aq c-:) L 'Ow ADJUSTED BANK BALANCE j "J . -I ,~'") U ,:,)l, :> ~ \ "..\.1. \s. \ ("~,.it>j \'0\ cry'fY- ~y/ 'V" I...-J