88        2:58PM 08/01/18  TOWN OF WEBSTER Reconciliation Summary Entegra Checking Account, Period Ending 07/31/2018  Jul31,18 -11,591.93 3,014.91 -8,577.02 -1,402.75 -1,402.75  Beginning Balance Cleared Transactions Checks and Payments 34 items Deposits and Credits -7items Total Cleared Transactions Cleared Balance Uncleared' Transactions Checks and Payments 6i items Total Uncleared' Transactions Register Balance as of 07/31/2018 Ending Balance  79,171.15  70,594.13  69,191.38 69,191.38  Page1    XXXXXXX  8088