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KNEEHIL L
BANK RECONCILIATION
OUTSTANDING CHEQUES
PAYROLL CHEQUES
CH#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
1663
1110 15
4086
10 700.00
5568
41660.60
1683
29771
5326
38.52
5569
40.00
1685
2054.24
5451
600.00
5572
6152.50
1688
154772
5456
1,230.50
5574
68.92
1690
2258.64
5480
29.05
5575
345.61
1691
1848.02
5504
2,000.00
5576
8538.60
1692
2314.82
5506
26 75
5578
609.90
1693
173210
5516
3011
5579
3210.00
1694
2090.06
5517
13.38
1695
175212
5518
595.00
1696
2055.28
5519
1070
1697
110377
5520
1 57678
1698
2091 65
5521
124.20
1699
491 30
5523
275.00
1700
608.35
5524
25.00
1702
45319
5525
416.24
1703
1482.90
5527
14.98
1705
156747
5529
112.25
1707
1481 02
5530
211 40
5531
2,541 25
5532
24.08
5539
168.63
5540
173.88
5541 1
1 305.20
5542
10.00
5543
5112
5544
500.00
5545
86.41
5546
6,312.42
5547
23.08
5551
21 40
5552
1 949.95
5558
750.00
5560
1 49743
5561
2,404.51
5562
128.40
5563
2,000.00
5565
719.04
5567
260.97
28340.51
3895763
60626 13
0.00
0.00
TOTAL OUTSTANDING PAYROLL CHEQUES
TOTAL OUTSTANDING GENERAL CHEQUES
TOTAL
OUTSTANDING LOANS $ 0.00
CASH ON HAND DEPOSITED $ 7,06726
SUBMITTED TO COUNCIL THIS DAY OF
0 I) EVE MUN ADMIN
APR99.x1s5/17/99
Page 1
28,340.51
99 SA:� 7f
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