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•
KNEEHILL COUNTY
BANK RECONCILIATION AS AT March 31, 1999
OUTSTANDING CHEQUES
As At March 31 1999
PAYROLL CHEQUES
CH#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
1644
2532.68
4086
10 700.00
4918
1480.50
5326
38.52
5350
1,42737
5364
2.68
5366
6.21
5376
272.00
5380
1 230.50
5382
64.68
5387
3745
5391
245.92
5393
108,991 27
5402
17120
5415
7300.00
2532.68
131968.30
0.00
0.00
0.00
TOTAL OUTSTANDING PAYROLL CHEQUES 2,532.68
TOTAL OUTSTANDING GENERAL CHEQUES 131,968.30
TOTAL 134 500.98
OUTSTANDING LOANS $ 0.00
CASH ON HAND DEPOSITED $ 10,226.96
SUBMITTED TO COU CI THIS DAY OF _�P� -�.c. 1999
eEEVE MUN ADMIN
mar99.xls4/15/99
Page 1
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