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3. SWCSR Reconciliation Summary 06-29-2023
11:25 AM Sherburne -Wright County Cable Communications Commission 06/13/23 Reconciliation Summary Wells Fargo Bank Minnesota, NA, Period Ending 05/31/2023 May 31, 23 Beginning Balance Cleared Transactions Checks and Payments - 10 items Deposits and Credits - 2 items Total Cleared Transactions Cleared Balance Uncleared Transactions Checks and Payments - 5 items Deposits and Credits - 2 items Total Uncleared Transactions Register Balance as of 05/31/2023 New Transactions Checks and Payments - 2 items Total New Transactions Ending Balance 266,174.53 -44, 281.80 192,546.05 148,264.25 414,438.78 -25,156.13 13,439.97 -11,716.16 402,722.62 -3, 904.00 -3,904.00 398,818.62 Page 1