Regular Board Meeting - June 27, 2017
Ganado Fire District
11:10 AM
Reconciliation Detail National Bank of Arizona, Period Ending 05/31/2017
06/27/17
Type
Date
Num
Name
Clr
Amount
Balance
Bill Pmt -Check
05/23/2017 111367 Home Depot Credit ...
-143.28
-168,448.36
Total Checks and Payments
-168,448.36
-168,448.36
Deposits and Credits - 8 items
Liability Check Liability Check Bill Pmt -Check General Journal General Journal Liability Check Liability Check Liability Check
08/04/2015 08/04/2015 06/30/2016
QuickBooks Payroll ... QuickBooks Payroll ... Ganado Fire District
0.02 0.80 0.00
0.02 0.82 0.82
06/30/2016 ADJ 1... 06/30/2016 ADJ 1...
693.99
694.81
116,331.09
117,025.90 117,046.90 117,069.65 117,168.65
05/02/2017 05/02/2017 05/02/2017
QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...
21.00 22.75 99.00
Total Deposits and Credits
117,168.65
117,168.65
Total Uncleared Transactions
-51,279.71
-51,279.71
Register Balance as of 05/31/2017
83,842.97
-298,497.49
New Transactions Checks and Payments - 4 items
Liability Check Liability Check Bill Pmt -Check Liability Check
06/13/2017 06/13/2017
QuickBooks Payroll ... QuickBooks Payroll ...
-12,516.74 -684.94 -3,000.00 -12,169.17
-12,516.74 -13,201.68 -16,201.68 -28,370.85
06/14/2017 111402 Ganado Fire District
06/27/2017
QuickBooks Payroll ...
Total Checks and Payments
-28,370.85
-28,370.85
Total New Transactions
-28,370.85
-28,370.85
Ending Balance
55,472.12
-326,868.34
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