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KNEEHILL COUNTY
BANK RECONCILIATION AS AT JUNE 30, 1998
OUTSTANDING CHEQUES As At June 30, 1998
PAYROLLCHEQUES
GENERAL CHEQUES
GENERAL CHEQUES
GENERAL CHEQUES
CH#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
1261
146516
3874
200.00
3920
1262
2483.39
3888
200.00
3921
1263
2726.07
3919
300.00
3922
1264
2166.34
3929
200.00
3923
1265
1815.96
3968
14 439.62
3924
1266
2405.83
4023
17516
3925
1267
215379
4024
2782
3926
1268
2219.49
4025
14370
3927
1269
1914.63
4027
20167
3928
1271
2046.30
4036
1,230.50
3929
1273
1031 23
4038
208.65
3930
1274
2276.43
4042
18900
3931
1275
1425.61
4045
46.91
3932
1276
118720
4046
42.80
3933
1277
1119.54
4059
4,678.62
3934
1278
1341 85
1279
1175.09
1282
1813.52
1283
1745.67
1284
81213
1285
1478.22
1286
1306.24
1287
181 95
1288
188413
1289
1921 50
1290
150769
1291
1223.43
1292
140419
1293
1561 69
47794.27
22,284.45
22,284.45
0.00
TOTAL OUTSTANDING PAYROLL CHEQUES
47 794.27
TOTAL OUTSTANDING GENERAL CHEQUES
22,284.45
TOTAL
70,078 72
OUTSTANDING LOANS $ 0.00
CASH ON HAND DEPOSITED $ 41,282.22
SUB tTTED TIL T HIS .,,' /, DAY OF ��Y 1998
REEVE MUN ADMIN X--2�//?
JUN98.xls7/13/98
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