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10:18 AM Louisville Cultural Council <br />10/12/16 Reconciliation Detail <br />Checking - Great Western Bank, Period Ending 09/30/2016 <br />Type Date Num Name Clr Amount Balance <br />Beginning Balance 5,129.49 <br />Cleared Transactions <br />Checks and Payments - 4 items <br />Check 09/12/2016 1983 Charlie Fisher X -67.50 -67.50 <br />Check 09/15/2016 1984 Herb Harvey X -200.00 -267.50 <br />Check 09/16/2016 1985 Alfredo Muro X -572.80 -840.30 <br />Check 09/29/2016 EFT Square X -0.49 -840.79 <br />Total Checks and Payments -840.79 -840.79 <br />Deposits and Credits - 5 items <br />Deposit 09/14/2016 X 10,000.00 10,000.00 <br />Deposit 09/26/2016 X 681.00 10,681.00 <br />Deposit 09/29/2016 X 0.49 10,681.49 <br />Deposit 09/29/2016 X 0.81 10,682.30 <br />Deposit 09/30/2016 X 0.09 10,682.39 <br />Total Deposits and Credits 10,682.39 10,682.39 <br />Total Cleared Transactions 9,841.60 9,841.60 <br />Cleared Balance 9,841.60 14,971.09 <br />Uncleared Transactions <br />Checks and Payments - 1 item <br />Check 03/30/2016 2036 Dona Laurita -500.00 -500.00 <br />Total Checks and Payments -500.00 -500.00 <br />Deposits and Credits - 1 item <br />Deposit 05/31/2016 10,000.00 10,000.00 <br />Total Deposits and Credits 10,000.00 10,000.00 <br />Total Uncleared Transactions 9,500.00 9,500.00 <br />Register Balance as of 09/30/2016 19,341.60 24,471.09 <br />Ending Balance 19,341.60 24,471.09 <br />Page 1 <br />