79 / 118
Type
Date
Num
Name
Clr
Amount
Balance
Total Deposits and Credits
5,495.95
5,495.95
Total Cleared Transactions
-45,849.97
-45,849.97
Cleared Balance
-45,849.97
-346,888.46
Uncleared Transactions
Checks and Payments - 21 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 110073 Navajo Sanitation
-367.50
-1,799.80
Paycheck
10/07/2015 110105 Stash, Shermayne L.
-5.01
-1,804.81
Bill Pmt -Check
11/19/2015 110216 Bound Tree Medical,...
-343.74
-2,148.55
Bill Pmt -Check
11/19/2015 110217 Cardiac Science
-20.00
-2,168.55
Bill Pmt -Check
12/04/2015 110262 Swissphone LLC
-800.00
-2,968.55
Bill Pmt -Check
01/11/2016 110433 Gurley Motor Comp...
-160.84
-3,129.39
Bill Pmt -Check
02/10/2016 110458 Secretary of State
-68.00
-3,197.39
Bill Pmt -Check
04/11/2016 110562 M. Etcitty
-84.00
-3,281.39
Bill Pmt -Check
05/03/2016 110617 Overhead Door Com...
-2,111.40
-5,392.79
General Journal
06/30/2016 ADJ 1...
-99,479.27
-104,872.06
General Journal
06/30/2016 ADJ 1...
-35,790.80
-140,662.86
Bill Pmt -Check
12/05/2016 110055 Bill's Discount Auto ...
-2,283.00
-142,945.86
Bill Pmt -Check
12/07/2016 111036 GALLS, LLC
-235.52
-143,181.38
Bill Pmt -Check
12/13/2016 111061 Ganado Fire District
-6,000.00
-149,181.38
Bill Pmt -Check
12/30/2016 111087 Frontier
-3,359.16
-152,540.54
Bill Pmt -Check
02/23/2017 111198 GALLS, LLC
-275.81
-152,816.35
Bill Pmt -Check
03/27/2017 111252 Frontier
-1,106.04
-153,922.39
Total Checks and Payments
-153,922.39
-153,922.39
Deposits and Credits - 5 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
Total Deposits and Credits
117,025.90
117,025.90
Total Uncleared Transactions
-36,896.49
-36,896.49
Register Balance as of 03/31/2017
-82,746.46
-383,784.95
New Transactions
Checks and Payments - 11 items
Liability Check
04/04/2017
QuickBooks Payroll ...
-12,407.21
-12,407.21
Bill Pmt -Check
04/05/2017 111269 Frontier
-6,135.44
-18,542.65
Liability Check
04/07/2017 111272 Colonial Life
-993.40
-19,536.05
Bill Pmt -Check
04/07/2017 111270 SecureCare Dental
-805.18
-20,341.23
Bill Pmt -Check
04/07/2017
AT&T
-254.97
-20,596.20
Liability Check
04/07/2017 111271 Clearinghouse
-206.16
-20,802.36
Liability Check
04/07/2017 111273 Security Benefit Group
-70.00
-20,872.36
Bill Pmt -Check
04/07/2017
Bill's Discount Auto ...
-4.38
-20,876.74
Liability Check
04/18/2017
QuickBooks Payroll ...
-12,070.19
-32,946.93
Bill Pmt -Check
04/18/2017 111290 Ganado Fire District
-6,000.00
-38,946.93
Bill Pmt -Check
04/19/2017 111292 Kevin G. Bernally Sr.
-1,440.00
-40,386.93
Total Checks and Payments
-40,386.93
-40,386.93
Total New Transactions
-40,386.93
-40,386.93
Ending Balance
-123,133.39
-424,171.88
12:08 PM
Ganado Fire District
04/19/17
Reconciliation Detail
National Bank of Arizona, Period Ending 03/31/2017
Page 2