40 / 58
Sep 30, 17
Beginning Balance
3,402.34
Cleared Transactions
Checks and Payments - 54 items
-6,805.98
Deposits and Credits - 9 items
5,737.82
Total Cleared Transactions
-1,068.16
Cleared Balance
2,334.18
Uncleared Transactions
Checks and Payments - 8 items
-7,022.74
Deposits and Credits - 5 items
7,888.76
Total Uncleared Transactions
866.02
Register Balance as of 09/30/2017
3,200.20
New Transactions
Deposits and Credits - 1 item
876.96
Total New Transactions
876.96
Ending Balance
4,077.16
7:10 PM
Ganado Fire District
10/16/17
Reconciliation Summary
Wildland Account - Bank of Amer, Period Ending 09/30/2017
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