Regular Board Meeting - February 22, 2017

Ganado Fire District

2:22 PM 02/22/17

Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 01/31/2017

Type

Date

Num

Name

Clr

Amount

Balance

Deposits and Credits - 11 items

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

01/06/2017 credit 01/06/2017 credit 01/17/2017 Credit 01/27/2017 credit 01/27/2017 deposit 01/27/2017 deposit 01/27/2017 deposit 01/27/2017 deposit 01/27/2017 deposit 01/27/2017 deposit 01/27/2017 deposit

Aquarius Reservations X Aquarius Reservations X Aquarius Reservations X

332.56 332.56 600.00 10.88 60.00 60.00 160.00 200.00 280.00 300.00 555.00

332.56 665.12 1,265.12 1,276.00 1,336.00 1,396.00 1,556.00 1,756.00 2,036.00 2,336.00 2,891.00

Oreilly Auto

X X X X X X X X

Total Deposits and Credits

2,891.00

2,891.00

Total Cleared Transactions

-1,354.10

-1,354.10

Cleared Balance

-1,354.10

6,094.52

Uncleared Transactions Checks and Payments - 3 items

General Journal General Journal General Journal

04/17/2014 ADJ 1... 05/21/2014 ADJ 1... 06/30/2016 ADJ 1...

LOWE'S WALMART

-30.51 -132.70 -140.00

-30.51 -163.21 -303.21

Total Checks and Payments

-303.21

-303.21

Deposits and Credits - 2 items

General Journal

07/26/2011 1402R Burger King - Burnsi...

26.87

26.87

Deposit

11/01/2016

4,251.58

4,278.45

Total Deposits and Credits

4,278.45

4,278.45

Total Uncleared Transactions

3,975.24

3,975.24

Register Balance as of 01/31/2017

2,621.14

10,069.76

New Transactions Checks and Payments - 1 item

Bill Pmt -Check

02/02/2017 1288

F. Begay

-100.00

-100.00

Total Checks and Payments

-100.00

-100.00

Total New Transactions

-100.00

-100.00

Ending Balance

2,521.14

9,969.76

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