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1/ GENERAL LEDGER RECONCILIATION DETAIL REPORT As of 30-OCT-11

Report Date: 12-OCT-11 09:29
Bank Account Number: XXXXX

General Ledger Position:

General Ledger Cash Account: $49,258,287.07

Bank Position:

Bank Statement Closing Balance $0.00
Total Unreconciled Receipts: $300833.09
Total Unreconciled Payments: $0.00
Total Unreconciled Cashflow $0.00
Total Unreconciled Journal Entries $1,246,947.28
Total Lines marked as Errors $0.00
Adjustment Bank Statement Balance: $1,547,780.37
DIFFERENCE (GL Cash Account Balance - Adjusted Bank Statement) $47,710,506.70


2/ BANK STATEMENT SUMMARY REPORT

Statement Date: 01-Apr-11 to 31-Mar-12
Bank Account Number: XXXXX

Opening Balance (03-OCT-11): $56,234,131.10
Closing Balance (03-OCT-11): $49586817.66
Net Movement (03-OCT-11): $-6647314.44
Number of Lines: 379

Reversals 201
Opening Balance (03-OCT-11): $500000.00
Closing Balance (03-OCT-11): $900000.00
Net Movement (03-OCT-11): $400000.00
Number of Lines: 627

Zero Transact
Opening Balance (03-OCT-11): $0.00
Closing Balance (03-OCT-11): $0.00
Net Movement (03-OCT-11): $0.00
Number of Lines: 282


3/ TRANSACTIONS AVAILABLE FOR RECONCILIATION REPORT

Report Date: 12-OCT-11 09:36

Total Available Receipts: $764832.92
Total Reversed Receipts: $1,150.00
Net Journal Entry Lines: $1246947.28
Total Unreconcilied Statement Lines: $1,876,376.96
Net Available $3,887,007.16