Regular Board Meeting - January 25, 2017
Ganado Fire District
3:34 PM 01/25/17
Reconciliation Summary National Bank of Arizona, Period Ending 12/31/2016
Dec 31, 16
-185,468.05
Beginning Balance
Cleared Transactions Checks and Payments - 45 items Deposits and Credits - 33 items
-64,818.07 8,055.47
-56,762.60
Total Cleared Transactions
Cleared Balance
-242,230.65
Uncleared Transactions Checks and Payments - 23 items Deposits and Credits - 5 items
-157,523.09 117,025.90
-40,497.19
Total Uncleared Transactions
Register Balance as of 12/31/2016
-282,727.84
New Transactions Checks and Payments - 21 items
-43,690.37
-43,690.37
Total New Transactions
Ending Balance
-326,418.21
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