32 / 65
Dec 31, 17
Beginning Balance
-102,427.70
Cleared Transactions
Checks and Payments - 35 items
-62,156.02
Deposits and Credits - 49 items
63,442.92
Total Cleared Transactions
1,286.90
Cleared Balance
-101,140.80
Uncleared Transactions
Checks and Payments - 5 items
-7,486.80
Total Uncleared Transactions
-7,486.80
Register Balance as of 12/31/2017
-108,627.60
New Transactions
Checks and Payments - 42 items
-52,329.49
Total New Transactions
-52,329.49
Ending Balance
-160,957.09
2:26 PM
Ganado Fire District
01/17/18
Reconciliation Summary
County Warrant Account, Period Ending 12/31/2017
Page 1