38 / 58
Sep 30, 16
Beginning Balance
6,431.06
Cleared Transactions
Checks and Payments - 82 items
-7,795.56
Deposits and Credits - 3 items
7,072.94
Total Cleared Transactions
-722.62
Cleared Balance
5,708.44
Uncleared Transactions
Checks and Payments - 2 items
-163.21
Deposits and Credits - 1 item
26.87
Total Uncleared Transactions
-136.34
Register Balance as of 09/30/2016
5,572.10
Ending Balance
5,572.10
4:10 PM
Ganado Fire District
10/26/16
Reconciliation Summary
Wildland Account - Bank of Amer, Period Ending 09/30/2016
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