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Office of the City Auditor. Audit Report. AUDIT OF MONTHLY BANK RECONCILIATIONS (Report No. A08-014) May 16, City Auditor. Craig D.

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Figure

Table 1 – Reconciling Categories Identified as Outstanding as of   November 2006 and Still Unresolved One Year Later
Table 3  Bank Deposits   ($50,000 and Over)  Number of Deposit Warrants  Amount  As of November 2006  77    $ 22,937,514

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