30 / 58
Sep 30, 17
Beginning Balance
-415,142.87
Cleared Transactions
Checks and Payments - 43 items
-96,870.44
Deposits and Credits - 38 items
41,700.40
Total Cleared Transactions
-55,170.04
Cleared Balance
-470,312.91
Uncleared Transactions
Checks and Payments - 41 items
-178,293.02
Deposits and Credits - 8 items
117,168.65
Total Uncleared Transactions
-61,124.37
Register Balance as of 09/30/2017
-531,437.28
New Transactions
Checks and Payments - 10 items
-28,192.50
Total New Transactions
-28,192.50
Ending Balance
-559,629.78
7:30 PM
Ganado Fire District
10/16/17
Reconciliation Summary
National Bank of Arizona, Period Ending 09/30/2017
Page 1