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7 <br /> RECONCILIATION OF TREASURER1S CASH (CONT.) 1 <br /> � $208,532.98 <br /> h <br /> Balance April 4, 1970 i <br /> .,F Cash on hand April 4, 1970: <br /> In banks : <br /> Per check registers: <br /> The Barnstable County <br /> National Bank $196,598.83 h�- <br /> The Falmouth National ` <br /> Bank 200.00 <br /> Bass River Savings Bank, <br /> book #200-1 131.12 <br /> $196,929.95 <br /> In office, verified 11,603.03 <br /> $208,532.98 <br /> Ri <br /> z The Barnstable County National Bank <br /> Balance April 49 1970, Per statement $2219912-519 <br /> Checks returned, insufficient funds,tXIF <br /> 148.43 , <br /> to be adjusted $2220061.02 jl <br /> r: Balance April 4,. 1970, Per cheek 196,598.83 <br /> register <br /> Outstanding checks April 4, 1970, <br /> per list 25,462.19 <br /> $222,061.02 <br /> The Falmouth National Bank <br /> E <br /> Balance April 4, 1970, per statement $391.96 <br /> Balance April 4, 1970s per check register $200.00 <br /> Outstanding checks April 40 1970s Per list - . 191.96 <br /> $391.96 <br /> F <br />