Regular Board Meeting - August 23, 2017

Ganado Fire District

5:11 PM 08/18/17

Reconciliation Summary National Bank of Arizona, Period Ending 07/31/2017

Jul 31, 17

-288,419.09

Beginning Balance

Cleared Transactions Checks and Payments - 24 items Deposits and Credits - 44 items

-90,865.49

675.63

-90,189.86

Total Cleared Transactions

Cleared Balance

-378,608.95

Uncleared Transactions Checks and Payments - 26 items Deposits and Credits - 8 items

-163,300.18 117,168.65

-46,131.53

Total Uncleared Transactions

Register Balance as of 07/31/2017

-424,740.48

New Transactions Checks and Payments - 1 item

-12,708.61

-12,708.61

Total New Transactions

Ending Balance

-437,449.09

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