Regular Fire Board Meeting - October 26, 2016
Ganado Fire District
3:03 PM 10/26/16
Reconciliation Summary National Bank of Arizona, Period Ending 09/30/2016
Sep 30, 16
-454,912.66
Beginning Balance
Cleared Transactions Checks and Payments - 38 items Deposits and Credits - 28 items
-65,444.61
0.00
-65,444.61
Total Cleared Transactions
Cleared Balance
-520,357.27
Uncleared Transactions Checks and Payments - 17 items Deposits and Credits - 3 items
-9,339.29
0.82
-9,338.47
Total Uncleared Transactions
Register Balance as of 09/30/2016
-529,695.74
New Transactions Checks and Payments - 8 items
-25,078.76
-25,078.76
Total New Transactions
Ending Balance
-554,774.50
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