31 / 75
Nov 30, 16
Beginning Balance
-357,189.60
Cleared Transactions
Checks and Payments - 31 items
-83,499.54
Deposits and Credits - 46 items
255,221.09
Total Cleared Transactions
171,721.55
Cleared Balance
-185,468.05
Uncleared Transactions
Checks and Payments - 23 items
-156,930.83
Deposits and Credits - 5 items
117,025.90
Total Uncleared Transactions
-39,904.93
Register Balance as of 11/30/2016
-225,372.98
New Transactions
Checks and Payments - 40 items
-53,782.60
Total New Transactions
-53,782.60
Ending Balance
-279,155.58
2:22 PM
Ganado Fire District
12/29/16
Reconciliation Summary
National Bank of Arizona, Period Ending 11/30/2016
Page 1