Charys Holding Company, Inc. July 2008 Bank Reconciliation Report
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Summary
This document is a bank reconciliation report for Charys Holding Company, Inc. for the period of July 1 through July 31, 2008, as part of its bankruptcy case. It details the reconciliation of the company's operating bank account, including balances, deposits in transit, and outstanding checks. The report ensures that the adjusted bank balance matches the company's book balance, providing transparency for the bankruptcy proceedings. No other bank accounts or special conditions are noted in this report.
EX-10.3 4 ex10_3.htm EXHIBIT 10.3 ex10_14.htm
Exhibit 10.3
| In re | CHARYS HOLDING COMPANY, INC | Case No. | 08-10289 (BLS) | |
| Debtor | Reporting Period: | July 1 through 31 |
BANK RECONCILIATIONS
Continuation Sheet for MOR-1
A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page. (Bank account numbers may be redacted to last four numbers.)
| Operating | Payrol | Tax | Other | |||||||||||||
| # 2061 -BB&T | # | # | # | |||||||||||||
| BALANCE PER BOOKS | 284,015.29 | |||||||||||||||
| BANK BALANCE | 295,013.19 | |||||||||||||||
| (+) DEPOSITS IN TRANSIT (ATTACH LIST) | ||||||||||||||||
| (-) OUTSTANDING CHECKS (ATTACH LIST): | 10,997.90 | |||||||||||||||
| OTHER (ATTACH EXPLANATION) | 0 | |||||||||||||||
| ADJUSTED BANK BALANCE * | 284,015.29 | |||||||||||||||
*"Adjusted Bank Balance" must equal "Balance per Books"
| DEPOSITS IN TRANSIT | Date | Amount | Date | Amount | |||||||||
| CHECKS OUTSTANDING | CK # | Amount | Ck# | Amount | |||||||||
| 1451 | 35.00 | ||||||||||||
| 1620 | 102.00 | ||||||||||||
| 1661 | 500.00 | ||||||||||||
| 1674 | 500.00 | ||||||||||||
| 1684 | 500.00 | ||||||||||||
| 1715 | 163.90 | ||||||||||||
| 1718 | 4,188.00 | ||||||||||||
| 1731 | 134.00 | ||||||||||||
| 1732 | 4,875.00 | ||||||||||||
| Total | |||||||||||||
| 10,997.90 | |||||||||||||
OTHER
