Regular Board Meeting - March 22, 2017

Ganado Fire District

4:02 PM 03/17/17

Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 02/28/2017

Type

Date

Num

Name

Clr

Amount

Balance

Check Check Check Check Check Check

02/27/2017 Debit 02/27/2017 Debit 02/27/2017 Debit 02/27/2017 Debit 02/27/2017 Debit

Amazon.com

X X X X X X

-51.99 -24.99 -24.71 -23.52 -19.55 -13.00

-5,314.68 -5,339.67 -5,364.38 -5,387.90 -5,407.45 -5,420.45

Brickhouse Elecrton

WALMART

USPS

Sam's Club

02/28/2017

Total Checks and Payments

-5,420.45

-5,420.45

Deposits and Credits - 1 item

Deposit

02/27/2017 Deposit

X

118.42

118.42

Total Deposits and Credits

118.42

118.42

Total Cleared Transactions

-5,302.03

-5,302.03

Cleared Balance

-5,302.03

792.49

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 02/28/2017

-1,326.79

4,767.73

New Transactions Deposits and Credits - 1 item

Bill

03/01/2017 Emerg...

Ganado Fire District

8,000.00

8,000.00

Total Deposits and Credits

8,000.00

8,000.00

Total New Transactions

8,000.00

8,000.00

Ending Balance

6,673.21

12,767.73

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