28 / 66
Aug 31, 16
Beginning Balance
-306,675.27
Cleared Transactions
Checks and Payments - 49 items
-148,237.39
Deposits and Credits - 28 items
0.00
Total Cleared Transactions
-148,237.39
Cleared Balance
-454,912.66
Uncleared Transactions
Checks and Payments - 14 items
-7,675.79
Deposits and Credits - 2 items
0.82
Total Uncleared Transactions
-7,674.97
Register Balance as of 08/31/2016
-462,587.63
New Transactions
Checks and Payments - 39 items
-65,973.74
Total New Transactions
-65,973.74
Ending Balance
-528,561.37
4:28 PM
Ganado Fire District
09/29/16
Reconciliation Summary
National Bank of Arizona, Period Ending 08/31/2016
Page 1