Regular Board Meeting - March 22, 2017
Ganado Fire District
4:01 PM 03/17/17
Reconciliation Summary Wildland Account - Bank of Amer, Period Ending 02/28/2017
Feb 28, 17
6,094.52
Beginning Balance
Cleared Transactions Checks and Payments - 71 items Deposits and Credits - 1 item
-5,420.45
118.42
-5,302.03
Total Cleared Transactions
Cleared Balance
792.49
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 02/28/2017
4,767.73
New Transactions Deposits and Credits - 1 item
8,000.00
8,000.00
Total New Transactions
Ending Balance
12,767.73
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