Regular Board Meeting - March 22, 2017
Ganado Fire District
2:43 PM 03/17/17
Reconciliation Summary National Bank of Arizona, Period Ending 02/28/2017
Feb 28, 17
-229,516.24
Beginning Balance
Cleared Transactions Checks and Payments - 35 items Deposits and Credits - 26 items
-71,525.39
3.14
-71,522.25
Total Cleared Transactions
Cleared Balance
-301,038.49
Uncleared Transactions Checks and Payments - 43 items Deposits and Credits - 5 items
-168,162.58 117,025.90
-51,136.68
Total Uncleared Transactions
Register Balance as of 02/28/2017
-352,175.17
New Transactions Checks and Payments - 5 items
-21,534.33
-21,534.33
Total New Transactions
Ending Balance
-373,709.50
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