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' 7 <br />' RECONCILIATION OF TREASURER'S CASH (CONT.) <br />' Balance April 4, 1970 $2089532.98 <br /> Cash on hand April 4, 1970: <br />' In banks : <br /> Per check registers: <br /> The Barnstable County <br />' National Bank $196,598.83 <br /> The Falmouth National <br /> Bank 200.00 <br />' Bass River Savings Bank, 131.12 <br /> book #200-1 <br /> $196,929.95 <br /> In office, verified 11,603.03 <br /> $2089532.98 <br /> ' The Barnstable County National Bank <br /> ' Balance April 4, 1970, per statement $2219912.59 <br /> Cheeks returned, insufficient funds, 748,43 <br /> to be adjusted $222,061.02 <br /> ' Balance April 4, 1970, per check <br /> 196,598.83 <br /> register <br /> Outstanding checks April 4, 1970, 25,462.19 <br /> per list $222,061.02 <br /> ' The Falmouth National Bank <br /> ' Balance April 4, 1970, per statement $391.96 <br /> Balance April 4, 1970, per check register $200.00 <br /> Outstanding checks April 4, 1970, per list 191.96 $391.96 <br />