40 / 65
Aug 31, 17
Beginning Balance
4,109.48
Cleared Transactions
Checks and Payments - 89 items
-9,182.55
Deposits and Credits - 3 items
8,475.41
Total Cleared Transactions
-707.14
Cleared Balance
3,402.34
Uncleared Transactions
Checks and Payments - 8 items
-7,022.74
Deposits and Credits - 4 items
4,888.76
Total Uncleared Transactions
-2,133.98
Register Balance as of 08/31/2017
1,268.36
New Transactions
Deposits and Credits - 1 item
3,000.00
Total New Transactions
3,000.00
Ending Balance
4,268.36
5:10 PM
Ganado Fire District
09/27/17
Reconciliation Summary
Wildland Account - Bank of Amer, Period Ending 08/31/2017
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