55 / 79
Type
Date
Num
Name
Clr
Amount
Balance
Check
12/31/2016
X
-21.85
-7,667.80
Total Checks and Payments
-7,667.80
-7,667.80
Deposits and Credits - 2 items
Bill
12/13/2016 Emerg...
Ganado Fire District
X
6,000.00
6,000.00
Bill
12/30/2016 Emerg...
Ganado Fire District
X
6,000.00
12,000.00
Total Deposits and Credits
12,000.00
12,000.00
Total Cleared Transactions
4,332.20
4,332.20
Cleared Balance
4,332.20
7,448.62
Uncleared Transactions
Checks and Payments - 3 items
General Journal
04/17/2014 ADJ 1...
LOWE'S
-30.51
-30.51
General Journal
05/21/2014 ADJ 1...
WALMART
-132.70
-163.21
General Journal
06/30/2016 ADJ 1...
-140.00
-303.21
Total Checks and Payments
-303.21
-303.21
Deposits and Credits - 2 items
General Journal
07/26/2011 1402R Burger King - Burnsi...
26.87
26.87
Deposit
11/01/2016
4,251.58
4,278.45
Total Deposits and Credits
4,278.45
4,278.45
Total Uncleared Transactions
3,975.24
3,975.24
Register Balance as of 12/31/2016
8,307.44
11,423.86
Ending Balance
8,307.44
11,423.86
4:19 PM
Ganado Fire District
01/25/17
Reconciliation Detail
Wildland Account - Bank of Amer, Period Ending 12/31/2016
Page 2