38 / 82
Nov 30, 17
Beginning Balance
-339,715.34
Cleared Transactions
Checks and Payments - 9 items
-40,915.97
Deposits and Credits - 32 items
278,203.61
Total Cleared Transactions
237,287.64
Cleared Balance
-102,427.70
Uncleared Transactions
Checks and Payments - 2 items
-7,166.44
Total Uncleared Transactions
-7,166.44
Register Balance as of 11/30/2017
-109,594.14
New Transactions
Checks and Payments - 38 items
-65,310.58
Total New Transactions
-65,310.58
Ending Balance
-174,904.72
1:14 PM
Ganado Fire District
12/27/17
Reconciliation Summary
County Warrant Account, Period Ending 11/30/2017
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