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Type
Date
Num
Name
Clr
Amount
Balance
Total Deposits and Credits
6,000.00
6,000.00
Total Cleared Transactions
1,774.46
1,774.46
Cleared Balance
1,774.46
5,174.78
Register Balance as of 11/30/2017
1,774.46
5,174.78
Ending Balance
1,774.46
5,174.78
2:34 PM
Ganado Fire District
12/27/17
Reconciliation Detail
Wildland Account - Bank of Amer, Period Ending 11/30/2017
Page 2