2012-02
TO\VN CLERK
BANK RECONCILIATION
From ~ /, To ~ I';) CJ-
Balance per books on
Add cash recei pts
Less disbursements
BALANCE PER BOOKS
Balance per bank on . ryt ~ 10,./ 4
I
Add deposits in transit
~
fl' q L{ 7.C'i:)
: 3 7 157_~1 L/ \
I
Add outst~ndiqg checks
~50
&OD
3 r;, ()~Q.\5 ,:::)
ADJUSTED BANK BALANCE
qL/,f;q
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CHASE 0
JPMORGAN CHASE BANK, N.A.
NORTHEAST MARKET
POBOX 659754
SAN ANTONIO TX 78265-9754
February 01,2012 -
February 29.2012
Page 1 of 4
Account Number
000000837135177
1...11..1.1.1.1.1.1..11....1..111...11....1..1..1.111.....11.1
00044563 CEN 802 X 06112 - 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
$30,797.48
$35,068.14
$.00
$31,655.48
c~~~~~~~~~
Opening Ledger Balance
Deposits and Credits
Withdrawals and Debits
34
o
5
Checks Paid
Ending Ledger Balance
Average Ledger Balance
Interest Credited this period
$18,488.00
$1.39
Interest Credited Year to Date
$3.37
Interest Rate(s):
02/01 to 02/29 at 0.10%
Deposits and Credits
Ledger
Date Description
02/01 DEPOSIT
02/02 DEPOSIT
02/02 DEPOSIT
02/03 DEPOSIT
02/06 DEPOSIT
02/07 DEPOSIT
02/08 DEPOSIT
Amount
$858.00
$1,356.25 -
$675.00-
$80.00 .....
$2,301.50 -
$1,891.00 -
$1,720.00-
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
February 01,2012-
February 29,2012
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
02/08 ORIG CO NAME:BKCD PROCESSING ORIG $30.00 -
ID:1469221406 DESC DATE:201202 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000025114902 EED:120208 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
0385114902TC
02109 DEPOSIT $812.00-
02109 ORIG CO NAME:BKCD PROCESSING ORIG $150.00_
ID:1469221406 DESC DATE:201202 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000027219149 EED:120209 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
0397219149TC
02/10 DEPOSIT $1,457.00 -
02/13 DEPOSIT $1,666.00 -
02/13 DEPOSIT $824.50 -
02/13 ORIG CO NAME:BKCD PROCESSING ORIG $16.00 --
ID:1469221406 DESC DATE:201202 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000023107971 EED:120213 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
0443107971TC
02/14 DEPOSIT $881.75 -
02/14 ORIG CO NAME:BKCD PROCESSING ORIG $150.00 -
ID:1469221406 DESC DATE:201202 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000020406452 EED:120214 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
0450406452TC
02/15 DEPOSIT $3,928.00-
02/16 DEPOSIT $1,802.75-
02117 DEPOSIT $1,381.00 _
02121 DEPOSIT $415.00 -
02122 DEPOSIT $2,189.00 -
I
CHASE 0
February 01,2012-
February 29,2012
Page 3 of 4
Account Number
000000837135177
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Deposits and Credits
Ledger
Date
Amount
Description
02/22
02/23
02/23
02/23
02/24
02/24
02/24
02/27
02/27
02/28
02/28
02/29
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201202 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000028126113 EED:120222 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
0538126113TC
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201202 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000021 098073 EED:120223 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
0541098073TC
DEPOSIT
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201202 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000022193920 EED:120224 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
0552193920TC
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201202 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021000024720577 EED:120227 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
0584720577TC
DEPOSIT
ORIG CO NAME:BKCD PROCESSING ORIG
ID:1469221406 DESC DATE:201202 CO ENTRY
DESCR:BKCD DEPSTSEC:CCD
TRACE#:021 000023184399 EED:120228 IND
ID:272500298695 IND NAME:TOWN OF
WAPPINGER BANKCARD PROCESSING TRN:
0593184399TC
DEPOSIT
$65.00 --
$1,375.00 -
$868.00 -
$56.00 -
$2,041.00 -
~=-
$1,5~
cJ--
$1,597.00-
$40.00 -
$2,318.00_
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CHASE 0
February 01, 2012 -
February 29,2012
Page 4 of 4
Account Number
000000837135177
TOWN OF WAPPINGER
TOWN CLERK ACCOUNT
Commercial Checking With Interest
(continued)
Deposits and Credits
Ledger
Date
Description
Amount
02/29
INTEREST PAYMENT
$1.39
$35,068.14
Total
Checks Paid
Check Date Paid
Amount
Check Date Paid
Amount
Check Date Paid
Amount
............................................................................. ............................................................................. .............................................................................
1330 02/07
1331 02/08
$118.00 -
$105.00 -
1332 02/14
1333 02/03
$112.50 -
$10,675.98-
1334 02/03
$20,644.00
Total
5 check(s)
$31,655.48
Daily Balance
Date
Ledger
Ba/ance
Date
Ledger
Balance
02101 $31,655.48 02/15 $17,939.00
02/02 $33,686.73 02/16 $19,741.75
02/03 $2,446.75 02/17 $21,122.75
02106 $4,748.25 02/21 $21,537.75
02/07 $6,521.25 02/22 $23,791.75
02/08 $8,166.25 02/23 $26,090.75
02/09 $9,128.25 02/24 $28,703.75
02/10 $10,585.25 02/27 $30.253.75
02113 $13,091.75 02/28 $31.890.75
02114 $14,011.00 02/29 $34,210.14
Your service charges, fees and earnings credit have been calculated through account analysis.
TO\VN CLERK
BANK RECONCILIATION
From {)CJ.- -/ -- 2fi2To OJ---J--g,J.QrC
Balance per books on
Add cash receipts
Less disbursements
BALANCE PER BOOKS
Balance per bank on 3.Lj d-J O. J L/
Add deposits in transit
"301-
/qV-
lfO-
?;L/ d/ 0.' cJ
+- dQ<j7-.
~
/'
Add outstanding checks
J-q d-,J)'O ~
1rJ5- ~
3' ~Lt;l/h -
~
- ,~7Wd.50
ADJUSTED BANK BALANCE
04 { ol{