BANK - STATION RECONCILIATION Period Ending NOV. 20, 1968 Station HAWAII Station Currency Reported in: U.S. Dollars CHECKS OUTSTANDING Check # Amount 763 34.81 766 130.00 67 11.35 68 17.99 69 2.90 70 9.20 71 15.75 72 51.05 73 9.49 74 47.33 75 242.54 76 407.62 77 4.11 78 6.92 79 12.00 80 56.93 10/31/68 Balance per Bank Statement------ 1,165.03 Plus Deposits in Transit---------- Less Outstanding Checks----------- 1,059.74 ADJUSTED BANK BALANCE----------- 105.29 Station Balance------------------ 106.51 Less Adjustments----------------- -1.28 BANK CHARGES SEPT. 4 OCT. ADJUSTED STATION BALANCE-------- 105.29 REIMBURSEMENT RECONCILIATION Balance (per above)--------------- 105.29 Petty Cash Balance---------------- REIMBURSEMENT-------------------- *1,894.71 Adjustments (as noted below)------ Total------------------------------ 2,000.00 TOTAL ACCOUNTABILITY------------ 2,000.00 * REPORTED EXPENSES $1,893.43 Plus BANK CHARGES 1.28 $1,894.71 Reconciled by Grants & Contracts Office Washington, D.C. on 11/25/68