Regular Board Meeting - May 30, 2017
Ganado Fire District
2:13 PM 05/30/17
Reconciliation Detail National Bank of Arizona, Period Ending 04/30/2017
Type
Date
Num
Name
Clr
Amount
Balance
Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Liability Check
05/23/2017 111357 Avesis Insurance 05/23/2017 111360 Chevron 05/23/2017 111361 Conoco, Inc. 05/23/2017 111365 GALLS, LLC 05/23/2017 111369 Sparkletts 05/23/2017 111359 Cellularone of NE Ar... 05/23/2017 111367 Home Depot Credit ...
-330.67 -250.00 -250.00 -235.52 -224.29 -195.03 -143.28
-63,915.86 -64,165.86 -64,415.86 -64,651.38 -64,875.67 -65,070.70 -65,213.98 -77,520.43 -78,220.62
05/30/2017 05/30/2017
QuickBooks Payroll ... QuickBooks Payroll ...
-12,306.45
-700.19
Total Checks and Payments
-78,220.62
-78,220.62
Deposits and Credits - 4 items
Liability Check Liability Check Liability Check Liability Check
05/02/2017 05/02/2017 05/02/2017 05/02/2017
QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ... QuickBooks Payroll ...
0.00 21.00 22.75 99.00
0.00 21.00 43.75 142.75
Total Deposits and Credits
142.75
142.75
Total New Transactions
-78,077.87
-78,077.87
Ending Balance
-174,946.43
-521,834.89
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