Town Board — Agenda packet

TOWN OF EXETER FINANCIAL RECONCILIATION REPORT -- AUGUST, 20223 SUBMITTED TO THE BOARD -- SEPTEMBER 11, 2023 Beginning statement balance 8/1/2023 482,688.79$ Monona Bank DDA 482,688.79$ Receipts 196,629.53$ Monona Bank DDA - Deposits 194,368.18$ Monona - Interest 2,261.35$ Debits 153,978.31$ Monona Bank DDA - Automatic Debits 5,164.39$ Monona Bank DDA - Checks 148,813.92$ Ending statement balances 525,340.01$ Monona Bank DDA 525,340.01$ Treasurer balance (bank statements) 8/31/2023 525,340.01$ 525,340.01$ Clerk balance 8/31/2023 525,340.01$ Plus deposit(s) in transit -$ Less check(s) not cleared 6,559.91$ Adjusted ending balance 518,780.10$