56 / 82
Type
Date
Num
Name
Clr
Amount
Balance
Total Checks and Payments
-4,970.93
-4,970.93
Deposits and Credits - 9 items
Deposit
10/04/2016 deposit
X
53.49
53.49
Deposit
10/06/2016 debit
X
40.00
93.49
Deposit
10/06/2016 debit
X
60.00
153.49
Deposit
10/06/2016 debit
X
1,264.94
1,418.43
Deposit
10/12/2016 debit
X
65.00
1,483.43
Deposit
10/12/2016 debit
X
140.00
1,623.43
Deposit
10/13/2016 refund Staples
X
21.78
1,645.21
Deposit
10/13/2016 debit
X
1,069.27
2,714.48
Deposit
10/13/2016 debit
X
2,333.50
5,047.98
Total Deposits and Credits
5,047.98
5,047.98
Total Cleared Transactions
77.05
77.05
Cleared Balance
77.05
5,785.49
Uncleared Transactions
Checks and Payments - 3 items
General Journal
04/17/2014 ADJ 1...
LOWE'S
-30.51
-30.51
General Journal
05/21/2014 ADJ 1...
WALMART
-132.70
-163.21
General Journal
06/30/2016 ADJ 1...
-140.00
-303.21
Total Checks and Payments
-303.21
-303.21
Deposits and Credits - 1 item
General Journal
07/26/2011 1402R Burger King - Burnsi...
26.87
26.87
Total Deposits and Credits
26.87
26.87
Total Uncleared Transactions
-276.34
-276.34
Register Balance as of 10/31/2016
-199.29
5,509.15
New Transactions
Checks and Payments - 2 items
Bill Pmt -Check
11/14/2016 1284
Wyndolyn Atakai
-85.00
-85.00
Bill Pmt -Check
11/20/2016 1285
P. Joe
-216.00
-301.00
Total Checks and Payments
-301.00
-301.00
Deposits and Credits - 1 item
Deposit
11/01/2016
4,251.58
4,251.58
Total Deposits and Credits
4,251.58
4,251.58
Total New Transactions
3,950.58
3,950.58
Ending Balance
3,751.29
9,459.73
12:14 PM
Ganado Fire District
11/30/16
Reconciliation Detail
Wildland Account - Bank of Amer, Period Ending 10/31/2016
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