2012-11CHASE ! ~
November 01, 2012 through November 30, 2012
JPMorgan Chase Bank, N.A. Account Number: 000000837135177
Northeast Market
P O Box 659754
San Antonio, TX 78265-9754 Customer Service Information
If you have any questions abou
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TOWN OF WAPPINGER ~
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TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
DEC 0 6 2012
WAPPINGERS FALLS NY 12590-4004 N
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TOWN
TOV~'~ CLERK
Commercial Checking With Interest
Summary
Number Market Value/Amount Shares
Opening Ledger Balance $43,850.08
Deposits and Credits 31 $27,213.83
Withdrawals and Debits 1 $1,815.18
Checks Paid 4 $42,389.40
Ending Ledger Balance $26,859.33
Average Ledger Balance $21,829
Interest Credited This Period $1.79 Interest Credited Year-to-Date $28.30
Interest Rate(s): 11!01 to 11/30 at 0.10%
Deposits and Credits _ ~__
Ledger Description Amount
Date
11 /01 Deposit $334.50
11 /02 Deposit 1,931.50
11/02 Orig CO Name:Bkcd Processing Orig I D:9000477845 Desc Date:201211 20.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000027765729
Eed:121102 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 3067765729Tc
11/05 Deposit 1,644.29
11/06 Orig CO Name:Bkcd Processing Orig I D:9000477845 Desc Date:201211 30.00
CO Entry Descr:Bkcd Depstsec:CCD Tra ce#:021000020635209
Eed:121106 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 3100635209Tc
11 /07 Deposit 1,289.00
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.
Page 1 of 4
CHASE ! i
Deposits and Credits (continued)
November 01, 2012 through November 30, 2012
Account Number: 000000837135177
Ledger Description Amount
Date
11 /08 Deposit 509.00
11 /09 Deposit 235.00
11/13 Deposit 2,759.00
11/13 Deposit 904.00
11/13 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201211 40.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021000027527751
Eed:121113 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 3147527751Tc
11/14 Deposit 2,296.00
11 /14 Deposit 1,050.00
11/14 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201211 58.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 001 031 21 1 1 75
Eed:121114 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 3181211175Tc
11 /15 Deposit 490.00
11!15 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201211 115.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001039596864
Eed:121115 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 3199596864Tc
11 /16 Deposit 1, 766.00
11/16 Deposit 1,310.00
11/19 Deposit 2,268.25
11 /20 Deposit 388.00
11/20 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201211 45.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001031346477
Eed:121120 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn:3241346477Tc
11 /21 Deposit 1,388.50
11/21 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201211 46.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001037939997
Eed:121121 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 3257939997Tc
11/23 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201211 150.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001030101359
Eed:121123 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 3260101359Tc
11 /26 Deposit 684.00
11 /27 Deposit 1,665.00
11/28 Deposit 1,851.00
11/29 Deposit 354.00
11 /30 Deposit 1,576.00
11/30 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201211 15.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001035859245
Eed:121130 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 3345859245Tc
11/30 Interest Payment __
-- - 1.79
Total - --- $27,213.83
Withdrawals and Debits
Ledger Description Amount
Date
11/15 Orig CO Name:Nysdec Orig ID:1 1 4601 3200 Desc Date:121115 CO $1,815.18
Entry Descr:Decals_Achsec:PPD Trace#:222370449972741 Eed:121115
Ind ID:1 371 1 23 1 9003352 Ind Name:Town of Wappinger Trn:
3199972741Tc
Page 2 0} 4
C H A5 E ! ~ November 01, 2012 through November 30, 2012
Account Number: 000000837135177
Withdrawals and Debits (continued)
N
a
e
n
N
M
Ledger Description Amount
Date
Total $1,815.18
Checks Paid
Check Date Paid Amount Check Date Paid Amount Check Date Paid Amounf
1371 11/19 $382.50 1373 11/07 $9,776.65 1374 11/07 $32,146.25
1372 11 /27 $84.00
Total 4 check(s) $42,389.40
Daily Balance
Date
Ledger
Balance
Ledger
Date Balance
11 /16 $16,893.29
11 /19 $18,779.04
11 /20 $19, 212.04
11 /21 $20,646.54
11 /23 $20,796.54
11 /26 $21,480.54
11/27 $23,061.54
11 /28 $24,912.54
11 /29 $25,266.54
11130 $26,859.33
11 /01 $44,184.58
11 /02 $46,136.08
11 /05 $47,780.37
11 /06 $47,810.37
11 /07 $7,176.47
11 /08 $7,685.47
11 /09 $7,920.47
11 /13 $11,623.47
11 /14 $15,027.47
11/15 $13,817.29
Your service charges, fees and earnings credit have been calculated through account analysis.
Page 3 of 4
TOWN CLERK
BANK RECONCILIATION
From To ~.
Balance per books on
Add cash receipts
Less disbursements
BALANCE PER BOOKS
Balance per bank on ~~,,~~~~,~
Add deposits in transit
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Add outst~n ~ g checks
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ADJUSTED BANK BALANCE
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