Charys Holding Company, Inc. June 2008 Bank Reconciliation Statement

Summary

This document is a bank reconciliation statement for Charys Holding Company, Inc. for June 2008, prepared as part of bankruptcy reporting requirements. It details the reconciliation of the company's operating bank account, showing the balance per books, bank balance, outstanding checks, and adjusted bank balance. The statement ensures that the company's recorded cash balance matches the bank's records, as required by the bankruptcy court. No other parties are involved, and the report covers only the specified month.

EX-10.3 4 ex10_3.htm EXHIBIT 10.3 ex10_3.htm

Exhibit 10.3

In re		CHARYS HOLDING COMPANY, INC		Case No.		08-10289 (BLS)
		Debtor		Reporting Period:		June 1 through 30

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 # 2061 - BB&T

Payroll #

Tax #

Other #

BALANCE PER BOOKS

6,449.97

BANK BALANCE

9,068.33

(+) DEPOSITS IN TRANSIT (ATTACH LIST)

(-) OUTSTANDING CHECKS (ATTACH LIST) :

2,618.66

OTHER (ATTACH EXPLANATION)

ADJUSTED BANK BALANCE *

6,449.67

*"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
1621		102.65
1622		368.64
1623		1,869.06
1611		141.31





					Total
						2,618.66

OTHER