Town Board — Agenda packet

TOWN OF EXETER FINANCIAL RECONCILIATION REPORT -- SEPTEMBER, 20232 SUBMITTED TO THE BOARD -- OCTOBER 9, 2023 Beginning statement balance 9/1/2023 525,340.01$ Lake Ridge Bank DDA 525,340.01$ Receipts 43,869.37$ Lake Ridge Bank DDA - Deposits 41,742.22$ Lake Ridge Bank - Interest 2,127.15$ Debits 55,174.04$ Lake Ridge Bank DDA - Automatic Debits 6,643.29$ Lake Ridge Bank DDA - Checks 48,530.75$ Ending statement balances 514,035.34$ Lake Ridge Bank DDA 484,843.04$ Treasurer balance (bank statements) 9/30/2023 484,843.04$ 484,843.04$ Clerk balance 9/30/2023 484,843.04$ Plus deposit(s) in transit 29,192.30$ Less check(s) not cleared 3,119.55$ Adjusted ending balance 510,915.79$