2011-11
I
CHASE 0
JPMORGAN CHASE BANK, N.A.
NORTHEAST MARKET
POBOX 659754
SAN ANTONIO TX 78265-9754
November 01, 2011 -
November 30, 2011
Page 1 of 5
Account Number
000000837135177
1...11..1.1.1.1.1.1111111..1..111...1111111111..1.11111...11.1
00044174 CEN 802 X 33511-NNN 1000000000 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
$46,552.11
$69,562.59
$1,105.88
$45,460.88
$69,547.94
Opening Ledger Balance
Deposits and Credits
Withdrawals and Debits
42
2
2
Checks Paid
Ending Ledger Balance
Average Ledger Balance
Interest Credited this period
$85,058.00
$6.82
Interest Credited Year to Date
$65.06
Interest Rate(s):
11/01 to 11/30 at 0.10%
Deposits and Credits
Ledger
Date Description
11/01 DEPOSIT
11/02 DEPOSIT
11/03 DEPOSIT
11/03 DEPOSIT
11/03 DEPOSIT
'$393.2~/
,/ $1,777.0u,r.
.....$26,024.751'
....,$1 ,526.00~
_$50.00
Amount
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
November 01, 2011 -
November 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
11/03
11/04
11/04
11/07
11/07
11/07
11/08
11/09
11/09
11/10
11/10
11/14
11/14
Description
Amount
r- . ./
/ $50. /'
\
'-.-----
ORIG CO NAME:BKCD PROCESSING ORIG
10:1469221406 DESC DATE:201111 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000028757454 EED:111103 IND
10:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
3078757454TC
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
10:1469221406 DESC DATE:201111 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000029986648 EED:111104 IND
10:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
3079986648TC
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
10:1469221406 DESC DATE:201111 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000027745483 EED:111107 IND
10:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
31177 45483TC
ORIG CO NAME:BKCD PROCESSING ORIG
10:1469221406 DESC DATE:201111 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000023452508 EED:111108 IND
10:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
3123452508TC
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
10:1469221406 DESC DATE:201111 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000025197903 EED:111109 IND
10:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
3125197903TC
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
~1,207.0~~
,.$100.0U"'"
..J2,110.0e!
..$698.0()l1
,,$36.001/
~40.0<l/
...$1 ,073.0~t
.-$130.0lf/
-4583.00//
--$406.0Qi.L
-$1,890.0ei;
",-$1,720.00/'
I
CHASE 0
November 01, 2011 -
November 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
11/14
11/15
11/15
11/15
11/16
11/16
11/16
11/17
11/18
11/18
11/18
11/18
11/21
11/21
11/22
11/22
11/22
Description
Amount
-$30.00{
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201111 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000022004742 EED:111114 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
3182004742TC
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201111 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000023599143 EED:111115 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
3193599143TC
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201111 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000023257687 EED:111116 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
3193257687TC
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201111 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000028651 069 EED:111118 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
3218651069TC
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
.---$1,290.0ey'j
~960.7~~11
$30.00//
........$1,512.5~
..$547.00~...
~50.00 "
.....$677.0~
~2'099.00~
,. $1 ,825.00'
$400.00
- ,,$50.00./
$945.0~
$50.00'
$2,300.00~
$2,216.52".//
$409.00'
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I
CHASE 0
November 01, 2011 -
November 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
$100.0;1
11/22
11/23
11/28
11/29
11/29
11/30
11/30
Total
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201111 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000021702907 EED:111122 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
3261702907TC
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
INTEREST PAYMENT
.-$532.001
A507.001
-- $1,213.00f
_$575.00
.,./$11,323.00/
$6.82
$69,562.59
Withdrawals and Debits
Ledger
Date
Description
Amount
/
$1,103.98
11/15
11/30
Total
Checks Paid
ORIG co NAME:NYSDEC ORIG ID:1146013200
DESC DATE:111115 co ENTRY
DESCR:DECALS ACHSEC:PPD
TRACE#:021000029384171 EED:111115 IND
ID:137111318004917 IND NAME:TOWN OF
WAPPINGER TRN: 3189384171TC
FEDERAL INTEREST WITHHELD
$1,105JS8
Check Date Paid
Amount
Check Date Paid
Amount
Check Date Paid
Amount
............................................................................. ............................................................................. .............................................................................
1318 11/29
$22,461.78
1319 11/29
$22,999.10
Total
2 check(s)
$45,460.88
I
CHASE 0
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Daily Balance
November 01, 2011 -
November 30,2011
Page 5 of 5
Account Number
000000837135177
Date
Ledger
Balance
Date
Ledger
Balance
..................~ ......... I" ......... ....... ........... ............. II.. ...... .............................
11/01 $46,945.36
11/02 $48,722.36
11/03 $76,373.11
11/04 $77,680.11
11/07 $80,524.11
11/08 $80,664.11
11/09 $81,867.11
11/10 $82,856.11
11/14 $86,496.11
11/15 $87,672.88
11/16
11/17
11/18
11/21
11/22
11/23
11/28
11/29
11/30
$89,782.38
$90,459.38
$94,833.38
$95,828.38
$100,853.90
$101,385.90
$101,892.90
$58,220.02
$69,547.94
Your service charges, fees and earnings credit have been calculated through account analysis.
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TO\VN CLERK
BANK RECONCILIATION
From / j" 0/
To ) /?D -II
Balance per books on
Add cash receipts
Less disbursements
BALANCE PER BOOKS
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+ I :::)0
- 6.92
ADJUSTED BANK BALANCE
tid I n1V: ~sl t-J~~ d 5
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