Regular Board Meeting - April 19, 2017
Ganado Fire District
12:08 PM
Reconciliation Summary National Bank of Arizona, Period Ending 03/31/2017
04/19/17
Mar 31, 17
-301,038.49
Beginning Balance
Cleared Transactions Checks and Payments - 32 items Deposits and Credits - 29 items
-51,345.92 5,495.95
-45,849.97
Total Cleared Transactions
Cleared Balance
-346,888.46
Uncleared Transactions Checks and Payments - 21 items Deposits and Credits - 5 items
-153,922.39 117,025.90
-36,896.49
Total Uncleared Transactions
Register Balance as of 03/31/2017
-383,784.95
New Transactions Checks and Payments - 11 items
-40,386.93
-40,386.93
Total New Transactions
Ending Balance
-424,171.88
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