51 / 76
Feb 28, 17
Beginning Balance
6,094.52
Cleared Transactions
Checks and Payments - 71 items
-5,420.45
Deposits and Credits - 1 item
118.42
Total Cleared Transactions
-5,302.03
Cleared Balance
792.49
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 02/28/2017
4,767.73
New Transactions
Deposits and Credits - 1 item
8,000.00
Total New Transactions
8,000.00
Ending Balance
12,767.73
4:01 PM
Ganado Fire District
03/17/17
Reconciliation Summary
Wildland Account - Bank of Amer, Period Ending 02/28/2017
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