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Type
Date
Num
Name
Clr
Amount
Balance
Paycheck
02/22/2017 111181 Begay, Jeremy L
-910.95
-30,038.70
Paycheck
02/22/2017 111184 Lee, Latasha V.
-297.37
-30,336.07
Total Checks and Payments
-30,336.07
-30,336.07
Total New Transactions
-30,336.07
-30,336.07
Ending Balance
-77,396.84
-319,627.49
2:44 PM
Ganado Fire District
02/22/17
Reconciliation Detail
National Bank of Arizona, Period Ending 01/31/2017
Page 3