60 / 82
Nov 30, 17
Beginning Balance
3,400.32
Cleared Transactions
Checks and Payments - 58 items
-4,225.54
Deposits and Credits - 2 items
6,000.00
Total Cleared Transactions
1,774.46
Cleared Balance
5,174.78
Register Balance as of 11/30/2017
5,174.78
Ending Balance
5,174.78
2:34 PM
Ganado Fire District
12/27/17
Reconciliation Summary
Wildland Account - Bank of Amer, Period Ending 11/30/2017
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