Regular Board Meeting - September 27, 2017

Ganado Fire District

3:42 PM 09/27/17

Reconciliation Summary National Bank of Arizona, Period Ending 08/31/2017

Aug 31, 17

-378,608.95

Beginning Balance

Cleared Transactions Checks and Payments - 10 items Deposits and Credits - 14 items

-36,533.92

0.00

-36,533.92

Total Cleared Transactions

Cleared Balance

-415,142.87

Uncleared Transactions Checks and Payments - 41 items Deposits and Credits - 8 items

-191,332.80 117,168.65

-74,164.15

Total Uncleared Transactions

Register Balance as of 08/31/2017

-489,307.02

New Transactions Checks and Payments - 26 items

-74,246.19

-74,246.19

Total New Transactions

Ending Balance

-563,553.21

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