55 / 90
Oct 31, 17
Beginning Balance
2,334.18
Cleared Transactions
Checks and Payments - 64 items
-4,708.32
Deposits and Credits - 4 items
5,774.46
Total Cleared Transactions
1,066.14
Cleared Balance
3,400.32
Register Balance as of 10/31/2017
3,400.32
New Transactions
Deposits and Credits - 2 items
6,000.00
Total New Transactions
6,000.00
Ending Balance
9,400.32
2:30 PM
Ganado Fire District
12/06/17
Reconciliation Summary
Wildland Account - Bank of Amer, Period Ending 10/31/2017
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