48 / 75
Nov 30, 16
Beginning Balance
5,785.49
Cleared Transactions
Checks and Payments - 51 items
-3,647.49
Deposits and Credits - 1 item
978.42
Total Cleared Transactions
-2,669.07
Cleared Balance
3,116.42
Uncleared Transactions
Checks and Payments - 3 items
-303.21
Deposits and Credits - 2 items
4,278.45
Total Uncleared Transactions
3,975.24
Register Balance as of 11/30/2016
7,091.66
New Transactions
Checks and Payments - 2 items
-466.00
Deposits and Credits - 1 item
6,000.00
Total New Transactions
5,534.00
Ending Balance
12,625.66
5:02 PM
Ganado Fire District
12/28/16
Reconciliation Summary
Wildland Account - Bank of Amer, Period Ending 11/30/2016
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