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KNEEHILL COUNTY
BANK RECONCILIATION AS AT SEPTEMBER 30, 1998
OUTSTANDING CHEQUES As At September 30, 1998
PAYROLL CHEQUES
GENERALCHEQUES
GENERAL CHEQUES
GENERAL CHEQUES
CH#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
1410
186070
3874
200.00
4086
10, 700.00
4392
14.45
4411
1 230.50
4424
2,95427
4431
4.28
4433
121 98
4434
83.50
4448
1 214.99
4454
160.50
4455
2,919.00
1860701
19,603.47
TOTAL OUTSTANDING PAYROLL CHEQUES 1,86070
TOTAL OUTSTANDING GENERAL CHEQUES 19,603.47
TOTAL 21 46417
OUTSTANDING LOANS $ 0.00
CASH ON HAND DEPOSITED $ 10,503.41
SUBMITTED TO COUN IL THIS DAY OF 1998
REEVE MUN ADMIN
/p u
SEPT98.xls10 /13/98
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