36 / 76
Feb 28, 17
Beginning Balance
-229,516.24
Cleared Transactions
Checks and Payments - 35 items
-71,525.39
Deposits and Credits - 26 items
3.14
Total Cleared Transactions
-71,522.25
Cleared Balance
-301,038.49
Uncleared Transactions
Checks and Payments - 43 items
-168,162.58
Deposits and Credits - 5 items
117,025.90
Total Uncleared Transactions
-51,136.68
Register Balance as of 02/28/2017
-352,175.17
New Transactions
Checks and Payments - 5 items
-21,534.33
Total New Transactions
-21,534.33
Ending Balance
-373,709.50
2:43 PM
Ganado Fire District
03/17/17
Reconciliation Summary
National Bank of Arizona, Period Ending 02/28/2017
Page 1