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KNEEHIL L C
BANK RECONCILIA TION AS
OUTSTANDING CHEQUES
PAYROLL CHEQUES
CH#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
CK#
AMOUNT
1888
1071 53
4086
1070
5764
74 17
6003
100.00
6037
984.87
6087
30.00
6132
1 604.85
6140
289.94
6141
26 75
6151
69.41
6154
876 10
6161
17 681 53
6163
256.93
6169
15.71
6181
263.43
6185
1 230.50
6188
22 770.98
6191
3,085.97
107153
6006114
0.00
0.001
0.00
TOTAL OUTSTANDING PAYROLL CHEQUES 1 071 53
TOTAL OUTSTANDING GENERAL CHEQUES 60,061 14
TOTAL 61 132.67
OUTSTANDING LOANS $ 0.00
CASH ON HAND DEPOSITED $ 766,195.82
SUBMITTED TO COUNCIL THIS DAY OF
EEVE MUN ADMIN
AUG99.xis9/15/99 Page 1
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