33 / 65
Aug 31, 17
Beginning Balance
-378,608.95
Cleared Transactions
Checks and Payments - 10 items
-36,533.92
Deposits and Credits - 14 items
0.00
Total Cleared Transactions
-36,533.92
Cleared Balance
-415,142.87
Uncleared Transactions
Checks and Payments - 41 items
-191,332.80
Deposits and Credits - 8 items
117,168.65
Total Uncleared Transactions
-74,164.15
Register Balance as of 08/31/2017
-489,307.02
New Transactions
Checks and Payments - 26 items
-74,246.19
Total New Transactions
-74,246.19
Ending Balance
-563,553.21
3:42 PM
Ganado Fire District
09/27/17
Reconciliation Summary
National Bank of Arizona, Period Ending 08/31/2017
Page 1