Regular Board Meeting - February 22, 2017
Ganado Fire District
2:22 PM 02/22/17
Reconciliation Summary Wildland Account - Bank of Amer, Period Ending 01/31/2017
Jan 31, 17
7,448.62
Beginning Balance
Cleared Transactions Checks and Payments - 62 items Deposits and Credits - 11 items
-4,245.10 2,891.00
-1,354.10
Total Cleared Transactions
Cleared Balance
6,094.52
Uncleared Transactions Checks and Payments - 3 items Deposits and Credits - 2 items
-303.21 4,278.45
3,975.24
Total Uncleared Transactions
Register Balance as of 01/31/2017
10,069.76
New Transactions Checks and Payments - 1 item
-100.00
-100.00
Total New Transactions
Ending Balance
9,969.76
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