33 / 101
Type
Date
Num
Name
Clr
Amount
Balance
Total New Transactions
-105,290.31
-105,290.31
Ending Balance
-190,897.66
-438,115.44
4:37 PM
Ganado Fire District
08/18/17
Reconciliation Detail
National Bank of Arizona, Period Ending 06/30/2017
Page 3