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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />ROBERT H. BOYD, EA. <br />ENROLLED AGENT <br />903 ASHLEY LANE <br />PUEBLO, CO 81006 <br /> <br />BANK RECONCILIATION <br /> <br />FOR: ARKANSAS GROUNDWATER USERS <br />DATE: SEPTEMBER 30, 1996 <br /> <br />Balance shown on <br />BANK STATEMENT $ 47517.84 <br /> <br />Balance Ending on <br />Check Stub #1179 $47158.96 <br /> <br />ADD Deposits not shown <br />on statement <br /> <br />Bank Charges $__9.10__ <br /> <br />Other Charges $ <br />Total Charges $_9.10 <br />BALANCE AFTER <br />CHARGES $47149.86 <br /> <br />TOTAL <br /> <br />$ <br /> <br />OUTSTANDING CHECKS <br /> <br />ADD ERRORS <br /> <br />CKiI <br /> <br />CK# <br /> <br />AMOUNT <br /> <br />AMOUNT <br /> <br />INTEREST 104.98 <br /> <br />1150 100.00 <br /> <br />1154 3.00 <br /> <br />1160 160.00 <br /> <br />TOTAL TO ADD <br /> <br />$_104.98 <br /> <br />---------------------- <br />---------------------- <br /> <br />BALANCE AFTER ADDS $47254.84 <br /> <br />SUBTRACT ERRORS <br /> <br />TOTAL OUTSTANDING CHECKS $_263.00__ <br />TOTAL BANK BALANCE $__47254.84 <br /> <br />TOTAL TO SUBTRACT $ <br />TOTAL CK BOOK BAL $47254.84 <br /> <br />---------------- <br />---------------- <br /> <br />----- <br />----- <br /> <br />ADD OR SUBTRACT $ <br /> <br />1 <br /> <br />8 <br />