The URL can be used to link to this page

2012-05 I CHASE 0 JPMorgan Chase Bank, N.A. Northeast Market POBox 659754 San Antonio, TX 78265 - 9754 May 01, 2012 through May 31, 2012 Account Number: 000000837135177 Customer Service Information If you have any questions about your statement, please contact your Customer Service Professional. 1...11..1.1.1.1.1.1..11..1.11111111I1111I.1111..1.111.....11.1 00051315 WBS 802141 15312 NNNNNNNNNNN 1 000000000 C2 0000 TOWN OF WAPPINGER TOWN CLERK ACCOUNT 20 MIDDLEBUSH RD WAPPINGERS FALLS NY 12590-4004 Commercial Checking With Interest Summary Number Amount $53,843.35 $57,674.93 $1,011.73 $53,668.27 $56,838.28 Opening Ledger Balance Deposits and Credits Withdrawals and Debits Checks Paid Ending Ledger Balance 45 2 4 Average Ledger Balance Interest Credited This Period $32,892 $2.78 Interest Credited Year-to-Date $10.97 Interest Rate(s): 05/01 to 05/31 at 0.10% Deposits and Credits Ledger Description Date Amount 05/01 05/02 05/02 05/02 Deposit Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201205 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000022691528 Eed:120502 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Tm: 1222691528Tc Deposit Deposit $686.65 + 2,171.00 i 1,381.00+ 90.0ar 05/03 05/04 1,682.001- 1,471.004- 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. Page 1 of4 I - - -~ -0 -==8 _8 ~ _0 =:.= ~ -~ -", 8 I CHASE 0 Ledger Date Deposits and Credits (continued) Description May 01, 2012 through May 31,2012 Account Number: 000000837135177 Amount OS/25 OS/29 OS/29 05/30 05/31 05/31 05/31 05/31 Total Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201205 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000023624374 Eed:120529 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Tm: 1463624374Tc Deposit Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201205 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 000029857379 Eed:120531 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1519857379Tc Interest Payment Withdrawals and Debits 1,913.50+ 1,837.00+- 469.00.1- 597.00 + 1,766.00+- 1,732.00+- 175.00 2.78 $57,674.93 Ledger Date 05/01 05/15 Description Amount $60.00 Deposited Item Returned 000103262 # of Items00001 Orig CO Name:Nysdec Orig ID:1146013200 Desc Date:120515 CO Entry Descr: Decals _ Achsec: PPD T race#:021 000028592698 Eed: 120515 Ind ID:137112135003210 Ind Name:Town of Wappinger Trn: 1358592698Tc 951.73 Total $1,011.73 Checks Paid Check Date Paid 1343 OS/25 1344 05/15 4 check(s) Total Amount $405.00 $114.00 Daily Balance Check Date Paid Amount 1345 05/04 $19,154.84 Check Date Paid Amount 1346 05/04 $33,994.43 $53,668.27 Date 05/01 05/02 05/03 05/04 05/07 05/08 05/09 05/10 05/11 05/14 05/15 Ledger Ledger Balance Date Balance $54,470.00 05/16 $29,150.25 $58,112.00 05/17 $29,547.25 $59,794.00 05/18 $33,497.75 $8,144.73 OS/21 $35,004.00 $9,790.98 OS/22 $40,245.00 $10,645.98 OS/23 $45,297.00 $11,112.98 OS/24 $48,751.00 $18,939.48 OS/25 $50,259.50 $20,816.48 OS/29 $52,565.50 $27,232.48 05/30 $53,162.50 $26,984.25 05/31 $56,838.28 Your service charges, fees and earnings credit have been calculated through account analysis. Page 3 of4 I -&1 -8 ~ N =!;J =-~ ='" ~Li) =--0 ~ I I CHASE 0 May 01, 2012 through May 31, 2012 Account Number: 000000837135177 Deposits and Credits (continued) Ledger Date Description Amount 05/04 29.00+ 05/07 05/08 05/08 05/08 05/09 05/10 05/10 05/10 05/11 05/11 05/11 05/14 05/14 05/14 05/15 05/15 05/16 05/17 05/17 05/18 05/18 05/18 OS/21 OS/22 OS/22 OS/22 OS/23 OS/23 OS/24 OS/24 Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201205 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000028751148 Eed:120504 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1248751148Tc Deposit Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201205 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000020904618 Eed:120508 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1280904618Tc Deposit Deposit Deposit Deposit Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201205 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000025913734 Eed:120511 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1315913734Tc Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201205 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000026316700 Eed:120514 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1326316700Tc Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201205 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000028216286 Eed:120515 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1358216286Tc Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201205 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000025281583 Eed:120517 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Tm: 1375281583Tc Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201205 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000026967955 Eed:120518 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1386967955Tc Deposit Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:1469221406 Desc Date:201205 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000024224718 Eed:120522 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 1424224718Tc Deposit Deposit Deposit Deposit 1,646.25 4- 765.00;- ~ 30.00t- 467.00 t- 6,474.001"'" 676.50-r 676.00 T"' 1,003.00 + 824.00 t 50.00 -t" 4,700.00-r 1,686.00+ 30.004 727.50 t 90.00-t- 2,166.00+ 347.00+ 50.00+ 2,280.50 +- 1,590.00 f 80.00+- 1,506.25-+ 4,205.00 +- 986.00 +- 50.00+ 2,536.00 1- 2,516.00 +- 1,977.00 + 1,477.00.r Page 2 of 4 I I This Page Intentionally Left Blank Page 4 014 TOWN CLERK BANK RECONCILIATION From 5~ )~ To 5/5J 1!6 Balance per books on Add cash receipts Less disbursements BALANCE PER BOOKS Balance per bank on . S-h <6 ~ :It ~ -t J !f2(()O I ~ 5 iq (/)).~f) g Add deposits in transit ~ Add outsta.ndi5f checks - I?> - 4s ('J - 5706'-1!;)!l; - 5~/C:Lj)~ ADJUSTED BANK BALANCE ~ 01s \~ f) (t>h ,:y