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KNEEHILL COUNTY
BANK RECONCILIATION AS AT JANUARY 31, 1999
OUTSTANDING CHEQUES As At January 31 1999
PAYROLL CHEQUES
TOTAL OUTSTANDING GENERAL CHEQUES
23 121 99
i TOTAL
40 085.86
CH#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
1586
929.42
4086
10 700.00
1588
227131
4798
15.00
1591
2770.45
4918
1480.50
1592
2143.01
4952
2,000.00
1595
212784
4964
12750
1596
177700
4985
52675
1598
1134.97
4992
6.42
1599
2306.33
5008
179.05
1600
1503.54
5011
1 068.25
5012
125.00
5021
813.85
5027
11019
5033
304.94
5057
170 13
5065
882 75
5076
1 230.50
5078
3,211 16
5170
50.00
5178
120.00
16963.87
2312199
0.00
0.00
0.00
TOTAL OUTSTANDING PAYROLL CHEQUES
16,963.87
TOTAL OUTSTANDING GENERAL CHEQUES
23 121 99
i TOTAL
40 085.86
OUTSTANDING LOANS $ 0.00
CASH ON HAND DEPOSITED $ 3,202.33
SUBMITTED TO CO NCI THIS DAY OF 1999
/41C�w
MUN ADMIN
JAN99.xls3 /10/99 Page 1
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