42 / 66
Aug 31, 16
Beginning Balance
3,791.24
Cleared Transactions
Checks and Payments - 57 items
-6,937.08
Deposits and Credits - 8 items
9,576.90
Total Cleared Transactions
2,639.82
Cleared Balance
6,431.06
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 08/31/2016
6,294.72
Ending Balance
6,294.72
5:28 PM
Ganado Fire District
09/29/16
Reconciliation Summary
Wildland Account - Bank of Amer, Period Ending 08/31/2016
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