Regular Board Meeting - June 27, 2017
Ganado Fire District
11:09 AM
Reconciliation Summary National Bank of Arizona, Period Ending 05/31/2017
06/27/17
May 31, 17
-382,340.46
Beginning Balance
Cleared Transactions Checks and Payments - 36 items Deposits and Credits - 50 items
-88,214.72 223,337.40
135,122.68
Total Cleared Transactions
Cleared Balance
-247,217.78
Uncleared Transactions Checks and Payments - 36 items Deposits and Credits - 8 items
-168,448.36 117,168.65
-51,279.71
Total Uncleared Transactions
Register Balance as of 05/31/2017
-298,497.49
New Transactions Checks and Payments - 4 items
-28,370.85
-28,370.85
Total New Transactions
Ending Balance
-326,868.34
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