39 / 101
Jun 30, 17
Beginning Balance
3,202.39
Cleared Transactions
Checks and Payments - 104 items
-8,592.47
Deposits and Credits - 6 items
10,816.02
Total Cleared Transactions
2,223.55
Cleared Balance
5,425.94
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 06/30/2017
9,401.18
New Transactions
Checks and Payments - 4 items
-7,490.00
Deposits and Credits - 2 items
12,000.00
Total New Transactions
4,510.00
Ending Balance
13,911.18
1:12 PM
Ganado Fire District
08/22/17
Reconciliation Summary
Wildland Account - Bank of Amer, Period Ending 06/30/2017
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