Regular Board Meeting - December 6, 2017

Ganado Fire District

2:31 PM 12/06/17

Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 10/31/2017

Type

Date

Num

Name

Clr

Amount

Balance

Total Checks and Payments

-4,708.32

-4,708.32

Deposits and Credits - 4 items

Bill

09/29/2017 Emerg... 10/02/2017 Deposit 10/11/2017 Deposit 10/20/2017 Deposit

Ganado Fire District

X X X X

3,000.00 876.96 1,657.50 240.00

3,000.00 3,876.96 5,534.46 5,774.46

Deposit Deposit Deposit

Total Deposits and Credits

5,774.46

5,774.46

Total Cleared Transactions

1,066.14

1,066.14

Cleared Balance

1,066.14

3,400.32

Register Balance as of 10/31/2017

1,066.14

3,400.32

New Transactions Deposits and Credits - 2 items

Bill Bill

11/09/2017 11092... 11/28/2017 Emerg...

Ganado Fire District Ganado Fire District

3,000.00 3,000.00

3,000.00 6,000.00

Total Deposits and Credits

6,000.00

6,000.00

Total New Transactions

6,000.00

6,000.00

Ending Balance

7,066.14

9,400.32

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