57 / 90
Type
Date
Num
Name
Clr
Amount
Balance
Total Checks and Payments
-4,708.32
-4,708.32
Deposits and Credits - 4 items
Bill
09/29/2017 Emerg...
Ganado Fire District
X
3,000.00
3,000.00
Deposit
10/02/2017 Deposit
X
876.96
3,876.96
Deposit
10/11/2017 Deposit
X
1,657.50
5,534.46
Deposit
10/20/2017 Deposit
X
240.00
5,774.46
Total Deposits and Credits
5,774.46
5,774.46
Total Cleared Transactions
1,066.14
1,066.14
Cleared Balance
1,066.14
3,400.32
Register Balance as of 10/31/2017
1,066.14
3,400.32
New Transactions
Deposits and Credits - 2 items
Bill
11/09/2017 11092...
Ganado Fire District
3,000.00
3,000.00
Bill
11/28/2017 Emerg...
Ganado Fire District
3,000.00
6,000.00
Total Deposits and Credits
6,000.00
6,000.00
Total New Transactions
6,000.00
6,000.00
Ending Balance
7,066.14
9,400.32
2:31 PM
Ganado Fire District
12/06/17
Reconciliation Detail
Wildland Account - Bank of Amer, Period Ending 10/31/2017
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