Regular Board Meeting - January 17, 2018

Ganado Fire District

3:56 PM 01/17/18

Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 12/31/2017

Type

Date

Num

Name

Clr

Amount

Balance

Total Checks and Payments

-7,075.96

-7,075.96

Deposits and Credits - 2 items

Deposit Deposit

12/07/2017 Deposit 12/19/2017 Deposit

X X

4,993.00 870.22

4,993.00 5,863.22

Total Deposits and Credits

5,863.22

5,863.22

Total Cleared Transactions

-1,212.74

-1,212.74

Cleared Balance

-1,212.74

3,962.04

Uncleared Transactions Checks and Payments - 1 item

Bill Pmt -Check

12/30/2017 1297

M. Etcitty

-192.00

-192.00

Total Checks and Payments

-192.00

-192.00

Total Uncleared Transactions

-192.00

-192.00

Register Balance as of 12/31/2017

-1,404.74

3,770.04

New Transactions Deposits and Credits - 1 item

Bill

01/11/2018 Emerg...

Ganado Fire District

4,000.00

4,000.00

Total Deposits and Credits

4,000.00

4,000.00

Total New Transactions

4,000.00

4,000.00

Ending Balance

2,595.26

7,770.04

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