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KNEEH/LL COUNTY
BANK RECONCILIATION AS AT OCTOBER 31, 1998
OUTSTANDING CHEQUES As At October 31, 1998
PAYROLLCHEQUES
GENERALCHEQUES
GENERAL CHEQUES
GENERAL CHEQUES
CH#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
1456
280461
4086
10 700.00
4623
50.00
1460
1012.46
4468
205.00
4624
28.32
1462
2501 53
4470
11500.00
4625
345.40
1464
2053.48
4473
50.00
4626
2613
1465
2685.68
4532
55.27
4627
180.00
1467
2444.52
4578
1070
4628
193.20
1468
218574
4579
3775
4629
283.88
1469
2410.25
4580
38.52
4630
93010
1470
2144.20
4581
1 165.34
4631
209475
1472
121753
4582
8073
4632
1520.00
1473
2479.69
4583
100.00
4633
1235.00
1476
1438.53
4584
1,990.25
4634
166725
1477
1779.99
4585
2,375.00
4636
1064.00
1478
189212
4586
100.00
4638
980.40
1480
120278
4589
1573
4639
91 99
1481
178414
4590
416.24
4640
1284460
1483
1832.65
4591
1 643.50
4641
705
1484
1372.05
4592
1,539.00
4642
2166
1486
1663.53
4593
1,16375
4643
190.41
1487
1380.88
4594
4,000.00
4644
2030.85
1488
1119.81
4595
1 681 50
4646
100.00
4598
26125
4648
25.66
4599
10000
4649
444.50
4600
100.00
4650
396.00
4601
88.41
4653
180075
4602
100.00
4654
1235.00
4603
92.69
4655
2000.00
4608
328.50
4610
100.00
4611
128.93
4612
869.25
4613
1,800.25
4614
1 795.50
4615
87400
4616
1,25875
4617
153.80
4619
14980
4621
459.94
4622
107 000 00
39406 171
144,529.35
31,786.90
TOTAL OUTSTANDING PAYROLL CHEQUES 39,406 17
TOTAL OUTSTANDING GENERAL CHEQUES 176,316.25
TOTAL 215,722.42
OUTSTANDING LOANS $ 0.00
CASH ON HAND DEPOSITED $ 1 9292.501
SUBMITTED TO COUNCI THI DAY OF 1998
REEVE MUN ADMIN
OCT98.xls11/18/98
Page 1
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