Regular Board Meeting - February 22, 2017
Ganado Fire District
2:43 PM 02/22/17
Reconciliation Summary National Bank of Arizona, Period Ending 01/31/2017
Jan 31, 17
-242,230.65
Beginning Balance
Cleared Transactions Checks and Payments - 25 items Deposits and Credits - 29 items
-48,672.92 61,387.33
12,714.41
Total Cleared Transactions
Cleared Balance
-229,516.24
Uncleared Transactions Checks and Payments - 41 items Deposits and Credits - 5 items
-176,801.08 117,025.90
-59,775.18
Total Uncleared Transactions
Register Balance as of 01/31/2017
-289,291.42
New Transactions Checks and Payments - 11 items
-30,336.07
-30,336.07
Total New Transactions
Ending Balance
-319,627.49
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