47 / 58
Type
Date
Num
Name
Clr
Amount
Balance
Paycheck
09/21/2016 110900 Woodie, Dewayne G.
X
0.00
0.00
Paycheck
09/21/2016 110901 Yazzie, Jennifer
X
0.00
0.00
Paycheck
09/21/2016 110892 James, Rory R.
X
0.00
0.00
Paycheck
09/21/2016 110893 Leonard, Evander R.
X
0.00
0.00
Bill Pmt -Check
09/22/2016 110907 Harrison Charley db...
X
0.00
0.00
Total Deposits and Credits
0.00
0.00
Total Cleared Transactions
-65,444.61
-65,444.61
Cleared Balance
-65,444.61
-520,357.27
Uncleared Transactions
Checks and Payments - 17 items
Liability Check
08/04/2015
QuickBooks Payroll ...
-0.80
-0.80
Liability Check
08/04/2015
QuickBooks Payroll ...
-0.02
-0.82
Liability Check
08/06/2015
QuickBooks Payroll ...
-1,092.48
-1,093.30
Bill Pmt -Check
08/07/2015 109979 Racher's Office Equi...
-339.00
-1,432.30
Bill Pmt -Check
09/21/2015 110058 Bill's Discount Auto ...
-2,283.00
-3,715.30
Bill Pmt -Check
09/21/2015 110073 Navajo Sanitation
-367.50
-4,082.80
Paycheck
10/07/2015 110105 Stash, Shermayne L.
-5.01
-4,087.81
Bill Pmt -Check
11/19/2015 110216 Bound Tree Medical,...
-343.74
-4,431.55
Bill Pmt -Check
11/19/2015 110217 Cardiac Science
-20.00
-4,451.55
Bill Pmt -Check
12/04/2015 110262 Swissphone LLC
-800.00
-5,251.55
Bill Pmt -Check
01/11/2016 110433 Gurley Motor Comp...
-160.84
-5,412.39
Bill Pmt -Check
02/10/2016 110458 Secretary of State
-68.00
-5,480.39
Bill Pmt -Check
04/11/2016 110562 M. Etcitty
-84.00
-5,564.39
Bill Pmt -Check
05/03/2016 110617 Overhead Door Com...
-2,111.40
-7,675.79
Bill Pmt -Check
09/13/2016 110878 Home Depot Credit ...
-529.86
-8,205.65
Bill Pmt -Check
09/13/2016 110880 Navajo Sanitation
-461.02
-8,666.67
Paycheck
09/30/2016 110915 Woodie, Dewayne G.
-672.62
-9,339.29
Total Checks and Payments
-9,339.29
-9,339.29
Deposits and Credits - 3 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
Total Deposits and Credits
0.82
0.82
Total Uncleared Transactions
-9,338.47
-9,338.47
Register Balance as of 09/30/2016
-74,783.08
-529,695.74
New Transactions
Checks and Payments - 8 items
Liability Check
10/03/2016
QuickBooks Payroll ...
-236.24
-236.24
Liability Check
10/04/2016
QuickBooks Payroll ...
-12,185.83
-12,422.07
Paycheck
10/05/2016 110927 Tsinajinnie, Lionel L.
-200.64
-12,622.71
Paycheck
10/05/2016 110921 Lee, Latasha V.
-187.90
-12,810.61
Liability Check
10/18/2016
QuickBooks Payroll ...
-11,950.44
-24,761.05
Paycheck
10/19/2016 110943 Tsinajinnie, Lionel L.
-200.65
-24,961.70
Paycheck
10/19/2016 110936 John, Alfred H.
-67.60
-25,029.30
Paycheck
10/19/2016 110937 Lee, Latasha V.
-49.46
-25,078.76
Total Checks and Payments
-25,078.76
-25,078.76
Total New Transactions
-25,078.76
-25,078.76
Ending Balance
-99,861.84
-554,774.50
3:04 PM
Ganado Fire District
10/26/16
Reconciliation Detail
National Bank of Arizona, Period Ending 09/30/2016
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