2013-03~ CHASE ~
March O1, 2013 through March 29, 2013
JPMorgan Chase Bank, N.A. Account Number: 000000837135177
Northeast Market
P O Box659754
San Antonio. TX 78265-9754 Customer Service Information
If you have any questions about your
I
II
I
I
I
I~I
I~
I1~~~~1~~111~~~11~~~~1~~1~~1~111~~~~~11~1 statement, please contact your
~~~
~,
~
~
~
~
~ Customer Service Professional o
~);;Utu4at/ WBS 802 141 08913 NNNNNNNNNNN 1 000000000 C2 0000 N
TOWN OF WAPPINGER N
TOWN CLERK ACCOUNT
20 MIDDLEBUSH RD
WAPPINGERS FALLS NY 12590-4004 N
a
Commercial Checking With Interest
Summary
Number Market ValuelAmount Shares
Opernng Ledger Balance $36,500.84
Deposits and Credits 41 $29,062.68
Withdrawals and Debits 1 $438.61
Checks Paid 4 $36,933.23
Ending Ledger Balance 528,191.88
Average Ledger Balance $19,245
Interest Credited This Period $1.68 Interest Credited Year-to-Date $6.03
Interest Rate(s): 03/01 to 03/31 at 0.10%
Deposits and Credits
Ledger Description Amount
Date
03 01 Deposit $371.00
0301 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201302 100.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001038066725
Eed:130301 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 0598066725Tc
03'04 Deposit 2,001.75
03%04 Deposit 1,239.00
03!04 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201303 400.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001037783873
Eed:130304 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 0607783873Tc
03!05 Deposit 501.00
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
lincludir~g 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 ~ ' ~`
March O1, 2013 through March 29, 2013
Account Number: 000000837135177
Deposits and Credits (continued)
Ledger
Date Description Amount
03/05 Orig CO Name:Bkcd Processing Orig ID:900047"1845 Desc Date:201303 145.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001038813016
Eed:130305 Ind ID:272500298695 Ind Narne:Town of Wappinger
Bankcard Processing Trn: 0638813016Tc
03/06 Deposit 512.75
03/06 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201303 50.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001034635796
Eed:130306 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 0644635796Tc
03/07 Deposit 4,085.00
03/07 Orig CO Name:Bkcd Processing Orig ID:9000477345 Desc Date:201303 30.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001039894521
Eed:130307 Ind ID:272500298695 Ind Name: Town of Wappinger
Bankcard Processing Trn: 0659894521Tc
03/08 Deposit 502.00
03/08 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201303 40.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001032675896
Eed:130308 Ind ID:272500298695 Ind Narne:Town of Wappinger
Bankcard Processing Trn: 0662675896Tc
03!11 Deposit 72.00
03/11 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201303 50.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001032025400
Eed:130311 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 0672025400Tc
03/12 Deposit 1,412.00
03/13 Deposit 749.00
03/14 Deposit 1,842.50
03/14 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201303 30.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001038668834
Eed:130314 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 0728668834Tc
03/15 Deposit 505.00
03/15 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201303 60.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001034828406
Eed:130315 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 0734828406Tc
03118 Deposit 2,497.50
03/18 Deposit 2,120.00
03/18 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201303 30.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001037118114
Eed:130318 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 07471 1 81 1 4Tc
03/19 Deposit 1,026.00
03/19 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201303 130.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021 001 03 1 1 23955
Eed:130319 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 0771123955Tc
03/20 Deposit 1,301.00
03/21 Deposit 1,056.00
03/21 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201303 50.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001037231411
Eed:130321 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 0797231411Tc
03/22 Deposit 799.50
Page 2 of 4
~~HASE ! i
Deposits and Credits (continued)
March 01, 2013 through March 29, 2013
Account Number: 000000837135177
Ledger
Date Description Amount
03/22 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201303 415.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001039201771
Eed:130322 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 0809201771Tc
03/25 Deposit 844.00
03/25 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201303 190.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001037500238
Eed:130325 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 0817500238Tc
03/26 Deposit 1,910.00
03/26 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201303 76.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001035777622
Eed:130326 Ind ID:272500298695 Ind fJame:Town of Wappinger
Bankcard Processing Trn: 0845777622Tc
03/27 Deposit 816.00
03/27 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201303 75.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001038721662
Eed:130327 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 0858721662Tc
03/28 Deposit 862.00
03/28 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201303 65.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001033161516
Eed:130328 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 0863161516Tc
03/29 Orig CO Name:Bkcd Processing Orig ID:9000477845 Desc Date:201303 100.00
CO Entry Descr:Bkcd Depstsec:CCD Trace#:021001031539129
Eed:130329 Ind ID:272500298695 Ind Name:Town of Wappinger
Bankcard Processing Trn: 0871539129Tc
03/29
_ __ _ _ _ Interest Pa~rment _ __
__--_ _- - -
1.68
Total $29,062.68
Withdrawals and Debits
Ledger Description Amount
Date
03/15 Orig CO Name:Nysdec Orig ID:1146013200 Desc Date:130315 CO $438.61
Entry Descr:Decals_Achsec: PPD Trace#:222370445230454 Eed:130315
Ind ID:137113073003141 Ind Name:Town of Wappinger Trn;
0735230454Tc
Total $438.61
Checks Paid
Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount
1388 03/14 $202.50 1390 03/05 $13,986.73 1391 03/05 $22,666.00
1389 03/11 $78.00
Total 4 check(s) $36,933.23
Page 3 of 4
CHASE
March 01, 2013 through March 29, 2013 V ..
Account Number: 000000837135177
Daily Balance
Ledger Ledger
Date Balance Date Balance
03/01 $36,971.84
03/04 $40,612.59
03/05 $4,605.86
03/06 $5,168.61
03/07 $9,283.61
03/08 $9,825.61
03/11 $9,869.61
03!12 $11,281.61
03/13 $12,030.61
03/14 $13,700.61
03/15 $13,827.00
03/18 $18,474.50
03/19 $19,630.50
03/20 $20,931.50
03/21 $22,037.50
03/22 $23,252.00
03/25 $24,286.00
03/26 $26,272.00
03/27 $27,163.00
03/28 $28,090.00
03/29 $28,191.68
Your service charges, fees and earnings credit have been calculated through account analysis.
Page 4 of 4
TOWN CLERK
BANK RECONCILIATION
From J~' ~- ~ 3 To ~ ' .3~~ ~J~.
Balance per books on
Add cash receipts
Less disbursements
BALANCE PER BOOKS
Balance er bank on _ ~--
Add deposits in transit
~~, _-
-~ ~~
F ~,~,,
~„_.
Add outstanding checks
~'v -
~~~d-
3 31 ~rJ4~ ~!
ADJUSTED BANK BALANCE
~.
v ~
J 3 ,'~ .
G~