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2013-01TOWN 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 -~_ ~~~~~ Add outstanding checks J'~`~ _1~~~ l/`. . ADJUSTED BANK BALANCE _~, -' ~~ ,`7 J ~~ C H A5 E ! ~ January 01, 2013 through January 31, 2013 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 about your Il 1 1 1 1 1 1 II I III II I I I III III "' " ' ' ' ' ' " "" " "' "" '~ ~~ ~ ~~~~~ ~ statement, please contact your Customer Service Professional. 00020787 WBS 802 141 03213 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 Market Value/Amount Shares Opening Ledger Balance $24,677.33 Deposits and Credits 56 $51,254.33 Withdrawals and Debits 1 $174.80 Checks Paid 4 $28,724.53 Ending Ledger Balance $47,032.33 Average Ledger Balance $29,613 Interest Credited This Period $2.51 Interest Credited Year-to-Date $2.51 Interest Rate(s): 01/01 to 01/31 at 0.10% Deposits and Credits Ledger Description Amount Date 01/02 Deposit $ 2,032.00 01/02 Deposit 1,860.00 01/02 Deposit 65.00 Q1/02 Orig CO Name:6kcd Processing Orig ID:9000477845 Desc Date:201212 100.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001037871234 Eed:130102 Ind (D:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 3667871234Tc 01 /03 Deposit 1,312.00 01 /03 Deposit 548.00 b1103 Deposit 468.00 Ple2se 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) Ledger Description Date 01 /03 01/04 01 /04 01 /07 01/08 01 /08 01/08 01/08 01/08 01 /09 01 /09 01 /09 01/10 01/10 01/11 01/11 01/11 01114 01/14 01/14 01/15 01/15 01/15 01/16 01/16 01 /17 01 /17 01/17 January 01, 2013 through January 31, 2013 Account Number: 000000837135177 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:20130' CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001034169348 Eed:130103 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0024169348Tc Deposit Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201301 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001037356984 Eed:130104 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0037356984Tc Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201301 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001030721622 Eed:130107 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0040721622Tc Deposit Deposit Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201301 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001034253292 Eed:130108 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0074253292Tc Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201301 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 001 0371 3491 7 Eed:130109 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0087134917Tc Deposit Deposit Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201301 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001030770683 Eed:130111 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0100770683Tc Deposit Ceposit Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201301 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 001 0321 1 1 361 Eed:130114 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 01 1 21 1 1 361Tc Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201301 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001030340530 Eed:130115 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0150340530Tc Deposit Deposit Deposit Deposit Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201301 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001035163903 Eed:130117 Ind ID:272500298695 Ind Name;Town of Wappinger Bankcard Processing Trn: 0165163903Tc Amount 165.00 820.50 50.00 95.00 2, 019.00 1,650.00 596.00 563.00 128.00 1,055.00 582.00 70.00 1, 527.00 655.00 1, 750.00 1,612.00 120.00 925.00 487.00 50.00 5,352.00 1, 516.00 101.00 2,420.00 416.00 1,186.00 1,112.50 30.00 Paga 2 of 4 CHASE ! i Deposits and Credits (continued) January O1, 2013 through January 31, 2013 Account Number: 000000837135177 Ledger Description Amount Date o n 01/18 Deposit 647.00 01 /22 Deposit 1,230.00 0 ro 01/22 Deposit 484.00 a 01/22 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201301 150.00 N CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001038382003 Eed:130122 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0188382003Tc 01/23 Deposit 3,093.75 01 /23 Deposit 1, 575.00 01/23 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201301 161.00 CO Entry Descr:Bkcd Depstsec;CCD Trace#:021.001039457477 Eed:130123 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0229457477Tc 01 /24 Deposit 1,268.00 01 /24 Deposit 1,025.00 01/24 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201301 200.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001033537815 Eed:130124 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0233537815Tc 01 /25 Deposit 684.00 01/25 Deposit 146.00 01/25 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201301 181.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001034322842 Eed:130125 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0244322842Tc 01/28 Deposit 1,297.25 01/28 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201301 250.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001032961790 Eed:130128 Ind ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0252961790Tc 01/29 Deposit 2,440.00 01/29 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201301 180.00 CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001032557346 Eed:130129 tnd ID:272500298695 Ind Name:Town of Wappinger Bankcard Processing Trn: 0282557346Tc 01/30 Deposit 1,509.50 01 /30 Deposit 800.32 01 /31 Deposit 492.00 01/31_ _ Interest_Pa~ent_ __ __ ___ _ 2.51 Total $51,254.33 Withdrawals and Debits Ledger Description Amounf Date 01/15 Orig CO Name:Nysdec Orig ID:1 1 4601 3200 Desc Date:130115 CO $174.80 Entry Descr:Decals_Achsec:PPD Trace#:222370445386232 Eed:130115 Ind ID:137113014003724 Ind Name:Town of Wappinger Trn: 0145386232Tc Total $174.80 Page 3 of 4 CHASE ! i Checks Paid January 01, 2013 through January 31, 2013 Account Number: 000000837135177 Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount 1379 01 /29 $225.00 1381 01 /09 $7,217.93 1382 01 /09 $21,212.60 1380 01 /22 $69.00 Total 4 check(s) $28,724.53 Daily Balance Ledger Date Balance 01/02 $28,734.33 01 /03 $31, 227.33 01 /04 $32,097.83 01107 $32,192.83 01/08 $37,148.83 01/09 $10,425.30 01/10 $12,607.30 01 /11 $16,089.30 01/14 $17,551.30 01/15 $24,345.50 01 /16 $27,181.50 Date Ledger ealance 01 /17 $29, 510.00 01 /18 $30,157.00 01 /22 $31, 952.00 01 /23 $36, 781.75 01 /24 $39,274.75 01 /25 $40,285.75 01/28 $41,833.00 01 /29 $44,228.00 01 /30 $46, 537.82 01 /31 $47,032.33 Your service charges, fees and earnings credit have been calculated through account analysis. 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