70 / 82
May 31, 17
Beginning Balance
4,456.22
Cleared Transactions
Checks and Payments - 77 items
-7,378.95
Deposits and Credits - 4 items
6,125.12
Total Cleared Transactions
-1,253.83
Cleared Balance
3,202.39
Uncleared Transactions
Checks and Payments - 3 items
-303.21
Deposits and Credits - 2 items
4,278.45
Total Uncleared Transactions
3,975.24
Register Balance as of 05/31/2017
7,177.63
New Transactions
Deposits and Credits - 1 item
3,000.00
Total New Transactions
3,000.00
Ending Balance
10,177.63
12:13 PM
Ganado Fire District
06/27/17
Reconciliation Summary
Wildland Account - Bank of Amer, Period Ending 05/31/2017
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