50 / 75
Type
Date
Num
Name
Clr
Amount
Balance
General Journal
05/21/2014 ADJ 1...
WALMART
-132.70
-163.21
General Journal
06/30/2016 ADJ 1...
-140.00
-303.21
Total Checks and Payments
-303.21
-303.21
Deposits and Credits - 2 items
General Journal
07/26/2011 1402R Burger King - Burnsi...
26.87
26.87
Deposit
11/01/2016
4,251.58
4,278.45
Total Deposits and Credits
4,278.45
4,278.45
Total Uncleared Transactions
3,975.24
3,975.24
Register Balance as of 11/30/2016
1,306.17
7,091.66
New Transactions
Checks and Payments - 2 items
Bill Pmt -Check
12/08/2016 1286
Wyndolyn Atakai
-140.00
-140.00
Bill Pmt -Check
12/27/2016 1287
Conoco, Inc.
-326.00
-466.00
Total Checks and Payments
-466.00
-466.00
Deposits and Credits - 1 item
Bill
12/13/2016 Emerg...
Ganado Fire District
6,000.00
6,000.00
Total Deposits and Credits
6,000.00
6,000.00
Total New Transactions
5,534.00
5,534.00
Ending Balance
6,840.17
12,625.66
5:03 PM
Ganado Fire District
12/28/16
Reconciliation Detail
Wildland Account - Bank of Amer, Period Ending 11/30/2016
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