30 / 101
Jun 30, 17
Beginning Balance
-247,217.78
Cleared Transactions
Checks and Payments - 20 items
-41,201.31
Deposits and Credits - 29 items
0.00
Total Cleared Transactions
-41,201.31
Cleared Balance
-288,419.09
Uncleared Transactions
Checks and Payments - 24 items
-161,574.69
Deposits and Credits - 8 items
117,168.65
Total Uncleared Transactions
-44,406.04
Register Balance as of 06/30/2017
-332,825.13
New Transactions
Checks and Payments - 26 items
-105,290.31
Total New Transactions
-105,290.31
Ending Balance
-438,115.44
4:37 PM
Ganado Fire District
08/18/17
Reconciliation Summary
National Bank of Arizona, Period Ending 06/30/2017
Page 1