45 / 82
Type
Date
Num
Name
Clr
Amount
Balance
Bill Pmt -Check
05/23/2017 111367 Home Depot Credit ...
-143.28
-168,448.36
Total Checks and Payments
-168,448.36
-168,448.36
Deposits and Credits - 8 items
Liability Check
08/04/2015
QuickBooks Payroll ...
0.02
0.02
Liability Check
08/04/2015
QuickBooks Payroll ...
0.80
0.82
Bill Pmt -Check
06/30/2016
Ganado Fire District
0.00
0.82
General Journal
06/30/2016 ADJ 1...
693.99
694.81
General Journal
06/30/2016 ADJ 1...
116,331.09
117,025.90
Liability Check
05/02/2017
QuickBooks Payroll ...
21.00
117,046.90
Liability Check
05/02/2017
QuickBooks Payroll ...
22.75
117,069.65
Liability Check
05/02/2017
QuickBooks Payroll ...
99.00
117,168.65
Total Deposits and Credits
117,168.65
117,168.65
Total Uncleared Transactions
-51,279.71
-51,279.71
Register Balance as of 05/31/2017
83,842.97
-298,497.49
New Transactions
Checks and Payments - 4 items
Liability Check
06/13/2017
QuickBooks Payroll ...
-12,516.74
-12,516.74
Liability Check
06/13/2017
QuickBooks Payroll ...
-684.94
-13,201.68
Bill Pmt -Check
06/14/2017 111402 Ganado Fire District
-3,000.00
-16,201.68
Liability Check
06/27/2017
QuickBooks Payroll ...
-12,169.17
-28,370.85
Total Checks and Payments
-28,370.85
-28,370.85
Total New Transactions
-28,370.85
-28,370.85
Ending Balance
55,472.12
-326,868.34
11:10 AM
Ganado Fire District
06/27/17
Reconciliation Detail
National Bank of Arizona, Period Ending 05/31/2017
Page 3