45 / 65
Dec 31, 17
Beginning Balance
5,174.78
Cleared Transactions
Checks and Payments - 64 items
-7,075.96
Deposits and Credits - 2 items
5,863.22
Total Cleared Transactions
-1,212.74
Cleared Balance
3,962.04
Uncleared Transactions
Checks and Payments - 1 item
-192.00
Total Uncleared Transactions
-192.00
Register Balance as of 12/31/2017
3,770.04
New Transactions
Deposits and Credits - 1 item
4,000.00
Total New Transactions
4,000.00
Ending Balance
7,770.04
3:56 PM
Ganado Fire District
01/17/18
Reconciliation Summary
Wildland Account - Bank of Amer, Period Ending 12/31/2017
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