95 / 118
Mar 31, 17
Beginning Balance
792.49
Cleared Transactions
Checks and Payments - 66 items
-5,494.84
Deposits and Credits - 9 items
8,850.54
Total Cleared Transactions
3,355.70
Cleared Balance
4,148.19
Uncleared Transactions
Checks and Payments - 3 items
-303.21
Deposits and Credits - 2 items
4,278.45
Total Uncleared Transactions
3,975.24
Register Balance as of 03/31/2017
8,123.43
New Transactions
Checks and Payments - 1 item
-640.00
Deposits and Credits - 1 item
6,000.00
Total New Transactions
5,360.00
Ending Balance
13,483.43
2:07 PM
Ganado Fire District
04/19/17
Reconciliation Summary
Wildland Account - Bank of Amer, Period Ending 03/31/2017
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