73 / 101
Jul 31, 17
Beginning Balance
5,425.94
Cleared Transactions
Checks and Payments - 135 items
-14,006.61
Deposits and Credits - 8 items
12,690.15
Total Cleared Transactions
-1,316.46
Cleared Balance
4,109.48
Uncleared Transactions
Checks and Payments - 8 items
-7,022.74
Deposits and Credits - 2 items
4,278.45
Total Uncleared Transactions
-2,744.29
Register Balance as of 07/31/2017
1,365.19
New Transactions
Checks and Payments - 1 item
-200.00
Total New Transactions
-200.00
Ending Balance
1,165.19
5:31 PM
Ganado Fire District
08/23/17
Reconciliation Summary
Wildland Account - Bank of Amer, Period Ending 07/31/2017
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