Regular Board Meeting - January 17, 2018
Ganado Fire District
3:56 PM 01/17/18
Reconciliation Summary Wildland Account - Bank of Amer, Period Ending 12/31/2017
Dec 31, 17
5,174.78
Beginning Balance
Cleared Transactions Checks and Payments - 64 items Deposits and Credits - 2 items
-7,075.96 5,863.22
-1,212.74
Total Cleared Transactions
Cleared Balance
3,962.04
Uncleared Transactions Checks and Payments - 1 item
-192.00
-192.00
Total Uncleared Transactions
Register Balance as of 12/31/2017
3,770.04
New Transactions Deposits and Credits - 1 item
4,000.00
4,000.00
Total New Transactions
Ending Balance
7,770.04
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