49 / 67
Jan 31, 17
Beginning Balance
7,448.62
Cleared Transactions
Checks and Payments - 62 items
-4,245.10
Deposits and Credits - 11 items
2,891.00
Total Cleared Transactions
-1,354.10
Cleared Balance
6,094.52
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 01/31/2017
10,069.76
New Transactions
Checks and Payments - 1 item
-100.00
Total New Transactions
-100.00
Ending Balance
9,969.76
2:22 PM
Ganado Fire District
02/22/17
Reconciliation Summary
Wildland Account - Bank of Amer, Period Ending 01/31/2017
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