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11:42AM Sherburne -Wright County Cable Communications Commission <br />04/15/21 Reconciliation Detail <br />Wells Fargo Bank Minnesota, NA, Period Ending 03/31/2021 <br />Type Date Num Name Clr Amount Balance <br />Total Checks and Payments-27,828.79-27,828.79 <br />Deposits and Credits -1 item <br />Check 04/05/2019 4197 void 0.00 0.00 <br />Total Deposits and Credits 0.00 0.00 <br />Total Uncleared Transactions-27,828.79-27,828.79 <br />Register Balance as of 03/31/2021 21,248.71 408,288.05 <br />Ending Balance 21,248.71 408,288.05 <br />Page 2 <br />