53 / 79
Dec 31, 16
Beginning Balance
3,116.42
Cleared Transactions
Checks and Payments - 65 items
-7,667.80
Deposits and Credits - 2 items
12,000.00
Total Cleared Transactions
4,332.20
Cleared Balance
7,448.62
Uncleared Transactions
Checks and Payments - 3 items
-303.21
Deposits and Credits - 2 items
4,278.45
Total Uncleared Transactions
3,975.24
Register Balance as of 12/31/2016
11,423.86
Ending Balance
11,423.86
4:18 PM
Ganado Fire District
01/25/17
Reconciliation Summary
Wildland Account - Bank of Amer, Period Ending 12/31/2016
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