30 / 90
Oct 31, 17
Beginning Balance
-470,312.91
Cleared Transactions
Checks and Payments - 46 items
-60,937.19
Deposits and Credits - 2 items
191,534.76
Total Cleared Transactions
130,597.57
Cleared Balance
-339,715.34
Uncleared Transactions
Checks and Payments - 1 item
-6,259.24
Total Uncleared Transactions
-6,259.24
Register Balance as of 10/31/2017
-345,974.58
New Transactions
Checks and Payments - 10 items
-41,823.17
Total New Transactions
-41,823.17
Ending Balance
-387,797.75
11:30 AM
Ganado Fire District
12/06/17
Reconciliation Summary
County Warrant Account, Period Ending 10/31/2017
Page 1