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