HomeMy WebLinkAboutReconciliation of bank statement w/ cash book 2/28/1935VILLAGE OF CAYUGA HEIGHTS
Reconciliation of Bank Statement with Cash Book.
!:.Feb. 28, 1935.
_
Bank Balance Jan;: 10,'1934
5,316;61
Deposits"Jan. 10; "1934 - Feb. 28,' 1935.
27,643.62
s
Charges. Jan:,: 10;,.1034 Feb.. 28, 1935
24,417.67
Bank Balance 'Feb,.28, 1935
3225.95
r
Bank,Deposits as. above
22,327.01
Less,checks,•re- deposited:
Ju1y..16;'1934.N,rs, Poole, 121.20
Nov. 15, 1934 Mr., Briggs 3.00,'
Feb. 21;. 1935 Yx. Dall 98.46
222.66
Less receipts Jan. 10— Feb.-28, ,1934 -
813.2
1,035.89
Total receipts, as per Cash Book (page
27)
21,291f12
Bank Debits, as above,,
24,417.67
Less disbursements Jan. 10 to Feb..28, 1934
3,198.15
Less check taxes Jan.10,1934 to F60.28,1935
2.82;
Less N. G. checks charged
222,66
3.423.63
Total. disbursements; as. per Cash Book_(page`71)
20,994.04.