42 / 82
May 31, 17
Beginning Balance
-382,340.46
Cleared Transactions
Checks and Payments - 36 items
-88,214.72
Deposits and Credits - 50 items
223,337.40
Total Cleared Transactions
135,122.68
Cleared Balance
-247,217.78
Uncleared Transactions
Checks and Payments - 36 items
-168,448.36
Deposits and Credits - 8 items
117,168.65
Total Uncleared Transactions
-51,279.71
Register Balance as of 05/31/2017
-298,497.49
New Transactions
Checks and Payments - 4 items
-28,370.85
Total New Transactions
-28,370.85
Ending Balance
-326,868.34
11:09 AM
Ganado Fire District
06/27/17
Reconciliation Summary
National Bank of Arizona, Period Ending 05/31/2017
Page 1