Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Schedule 1 Reconciliation of Bank Statement w/ cash book 2/28/1937
1 Schedule 1. VILLAGE OF CAYUGA.HEIGHTS Reconciliation of'Bank:Statement with Cash Book., Feb. 280` 1937. Bank.Balance Feb.29,1936 31760.02 Deposits kzr:1 ;1936'- ..Feb.28;1937' 20,856 76 24.. 616.78 Bank Debits Mar :1;1936;- Feb.28;1937 21169.41 Bank'Balanee Feb.2801937 3,447.37. Less Outstanding:Check # 1111 _ 100.000 3,347.37 Cash Book Balance Feb.29,,1936 3,463.54 Receipts Var,1,1936 _ Feb.28,1937 20.848 :76 Y 24,312.30 Disbursements Mar.1,1936 - Feb.28,1937 20 96419 Cash Book Balance Feb.28,1937 . 3,347'.37