Type
Date
Num
Name
Clr
Amount
Balance
Liability Check
03/07/2017
QuickBooks Payroll ...
-11,811.10
-19,811.10
Paycheck
03/08/2017 111228 Roanhorse, Marcarlo
-922.42
-20,733.52
Bill Pmt -Check
03/15/2017 111234 GALLS, LLC
-275.81
-21,009.33
Bill Pmt -Check
03/16/2017
Leland T. Kee
-525.00
-21,534.33
Total Checks and Payments
-21,534.33
-21,534.33
Total New Transactions
-21,534.33
-21,534.33
Ending Balance
-144,193.26
-373,709.50
2:44 PM
Ganado Fire District
03/17/17
Reconciliation Detail
National Bank of Arizona, Period Ending 02/28/2017
Page 3