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Type
Date
Num
Name
Clr
Amount
Balance
Total Checks and Payments
-7,075.96
-7,075.96
Deposits and Credits - 2 items
Deposit
12/07/2017 Deposit
X
4,993.00
4,993.00
Deposit
12/19/2017 Deposit
X
870.22
5,863.22
Total Deposits and Credits
5,863.22
5,863.22
Total Cleared Transactions
-1,212.74
-1,212.74
Cleared Balance
-1,212.74
3,962.04
Uncleared Transactions
Checks and Payments - 1 item
Bill Pmt -Check
12/30/2017 1297
M. Etcitty
-192.00
-192.00
Total Checks and Payments
-192.00
-192.00
Total Uncleared Transactions
-192.00
-192.00
Register Balance as of 12/31/2017
-1,404.74
3,770.04
New Transactions
Deposits and Credits - 1 item
Bill
01/11/2018 Emerg...
Ganado Fire District
4,000.00
4,000.00
Total Deposits and Credits
4,000.00
4,000.00
Total New Transactions
4,000.00
4,000.00
Ending Balance
2,595.26
7,770.04
3:56 PM
Ganado Fire District
01/17/18
Reconciliation Detail
Wildland Account - Bank of Amer, Period Ending 12/31/2017
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