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Type
Date
Num
Name
Clr
Amount
Balance
Deposits and Credits - 8 items
Check
08/01/2016 deposit
Burger King - Burns...
X
0.00
0.00
Deposit
08/08/2016
X
300.00
300.00
Deposit
08/08/2016
X
1,800.00
2,100.00
Deposit
08/17/2016 deposit
X
360.60
2,460.60
Deposit
08/19/2016 refund
X
82.30
2,542.90
Deposit
08/24/2016
X
1,004.00
3,546.90
Deposit
08/30/2016
X
30.00
3,576.90
Bill
09/22/2016 0922...
Ganado Fire District
X
6,000.00
9,576.90
Total Deposits and Credits
9,576.90
9,576.90
Total Cleared Transactions
2,639.82
2,639.82
Cleared Balance
2,639.82
6,431.06
Uncleared Transactions
Checks and Payments - 2 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
Total Checks and Payments
-163.21
-163.21
Deposits and Credits - 1 item
General Journal
07/26/2011 1402R Burger King - Burns...
26.87
26.87
Total Deposits and Credits
26.87
26.87
Total Uncleared Transactions
-136.34
-136.34
Register Balance as of 08/31/2016
2,503.48
6,294.72
Ending Balance
2,503.48
6,294.72
5:29 PM
Ganado Fire District
09/29/16
Reconciliation Detail
Wildland Account - Bank of Amer, Period Ending 08/31/2016
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