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KNEEHILL COUNTY
BANK RECONCILIATION AS AT JULY 31, 1998
OUTSTANDING CHEQUES As At July 31, 1998
PAYROLLCHEQUES
GENERAL CHEQUES
GENERAL CHEQUES
GENERAL CHEQUES
CH#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
1313
2668.50
3874
200.00
1315
217275
3929
200.00
1318
237079
4085
1 780.46
1319
2360.59
4086
10 700.00
1320
2743.22
4153
4762
1323
1139.01
4158
846.50
1324
263478
4161
12875
1325
1539.68
4162
2,190.04
1329
965.48
4167
21377
1330
1450.29
4189
182.91
1331
1539.68
4193
1,02144
1332
83752
4199
239,631 86
1334
2105.05
4201
1375.48
1338
1561 69
1340
2123.09
1342
1743.91
1343
1428.24
31384.27
258,518.83
TOTAL OUTSTANDING PAYROLL CHEQUES
31,384.27
TOTAL OUTSTANDING GENERAL CHEQUES
258,518.83
TOTAL
289,903 10
OUTSTANDING LOANS $ 0.00
CASH ON HAND DEPOSITED $ 1 35786
SUBMITTED TO C UIIGIL THIS DAY OF 1998
REEVE MUN ADMIN
JUL98.xis8 /11 /98
Page 1
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