45 / 58
Sep 30, 16
Beginning Balance
-454,912.66
Cleared Transactions
Checks and Payments - 38 items
-65,444.61
Deposits and Credits - 28 items
0.00
Total Cleared Transactions
-65,444.61
Cleared Balance
-520,357.27
Uncleared Transactions
Checks and Payments - 17 items
-9,339.29
Deposits and Credits - 3 items
0.82
Total Uncleared Transactions
-9,338.47
Register Balance as of 09/30/2016
-529,695.74
New Transactions
Checks and Payments - 8 items
-25,078.76
Total New Transactions
-25,078.76
Ending Balance
-554,774.50
3:03 PM
Ganado Fire District
10/26/16
Reconciliation Summary
National Bank of Arizona, Period Ending 09/30/2016
Page 1