66 / 101
Jul 31, 17
Beginning Balance
-288,419.09
Cleared Transactions
Checks and Payments - 24 items
-90,865.49
Deposits and Credits - 44 items
675.63
Total Cleared Transactions
-90,189.86
Cleared Balance
-378,608.95
Uncleared Transactions
Checks and Payments - 26 items
-163,300.18
Deposits and Credits - 8 items
117,168.65
Total Uncleared Transactions
-46,131.53
Register Balance as of 07/31/2017
-424,740.48
New Transactions
Checks and Payments - 1 item
-12,708.61
Total New Transactions
-12,708.61
Ending Balance
-437,449.09
5:11 PM
Ganado Fire District
08/18/17
Reconciliation Summary
National Bank of Arizona, Period Ending 07/31/2017
Page 1