77 / 118
Mar 31, 17
Beginning Balance
-301,038.49
Cleared Transactions
Checks and Payments - 32 items
-51,345.92
Deposits and Credits - 29 items
5,495.95
Total Cleared Transactions
-45,849.97
Cleared Balance
-346,888.46
Uncleared Transactions
Checks and Payments - 21 items
-153,922.39
Deposits and Credits - 5 items
117,025.90
Total Uncleared Transactions
-36,896.49
Register Balance as of 03/31/2017
-383,784.95
New Transactions
Checks and Payments - 11 items
-40,386.93
Total New Transactions
-40,386.93
Ending Balance
-424,171.88
12:08 PM
Ganado Fire District
04/19/17
Reconciliation Summary
National Bank of Arizona, Period Ending 03/31/2017
Page 1