33 / 79
Dec 31, 16
Beginning Balance
-185,468.05
Cleared Transactions
Checks and Payments - 45 items
-64,818.07
Deposits and Credits - 33 items
8,055.47
Total Cleared Transactions
-56,762.60
Cleared Balance
-242,230.65
Uncleared Transactions
Checks and Payments - 23 items
-157,523.09
Deposits and Credits - 5 items
117,025.90
Total Uncleared Transactions
-40,497.19
Register Balance as of 12/31/2016
-282,727.84
New Transactions
Checks and Payments - 21 items
-43,690.37
Total New Transactions
-43,690.37
Ending Balance
-326,418.21
3:34 PM
Ganado Fire District
01/25/17
Reconciliation Summary
National Bank of Arizona, Period Ending 12/31/2016
Page 1