33 / 67
Jan 31, 17
Beginning Balance
-242,230.65
Cleared Transactions
Checks and Payments - 25 items
-48,672.92
Deposits and Credits - 29 items
61,387.33
Total Cleared Transactions
12,714.41
Cleared Balance
-229,516.24
Uncleared Transactions
Checks and Payments - 41 items
-176,801.08
Deposits and Credits - 5 items
117,025.90
Total Uncleared Transactions
-59,775.18
Register Balance as of 01/31/2017
-289,291.42
New Transactions
Checks and Payments - 11 items
-30,336.07
Total New Transactions
-30,336.07
Ending Balance
-319,627.49
2:43 PM
Ganado Fire District
02/22/17
Reconciliation Summary
National Bank of Arizona, Period Ending 01/31/2017
Page 1