Regular Board Meeting - May 30, 2017
Ganado Fire District
2:11 PM 05/30/17
Reconciliation Summary National Bank of Arizona, Period Ending 04/30/2017
Apr 30, 17
-346,888.46
Beginning Balance
Cleared Transactions Checks and Payments - 8 items Deposits and Credits - 33 items
-40,718.06 5,266.06
-35,452.00
Total Cleared Transactions
Cleared Balance
-382,340.46
Uncleared Transactions Checks and Payments - 39 items Deposits and Credits - 5 items
-178,442.46 117,025.90
-61,416.56
Total Uncleared Transactions
Register Balance as of 04/30/2017
-443,757.02
New Transactions Checks and Payments - 33 items Deposits and Credits - 4 items
-78,220.62
142.75
-78,077.87
Total New Transactions
Ending Balance
-521,834.89
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