File #: COM-08:146    Version: 1 Name:
Type: Other Communications Status: Filed
File created: 10/22/2008 In control: Finance & Administration Council Committee
On agenda: Final action: 10/16/2008
Title: Bank Reconciliation Summary of Cash Balances
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. Bank Reconciliation Summary, 2. Cash Statements, 3. Schedule of Interest