Regular Board Meeting - September 29, 2016

Ganado Fire District

5:29 PM 09/29/16

Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 08/31/2016

Type

Date

Num

Name

Clr

Amount

Balance

Deposits and Credits - 8 items

Check Deposit Deposit Deposit Deposit Deposit Deposit

08/01/2016 deposit

Burger King - Burns...

X X X X X X X X

0.00

0.00

08/08/2016 08/08/2016

300.00 1,800.00 360.60

300.00 2,100.00 2,460.60 2,542.90 3,546.90 3,576.90 9,576.90 9,576.90

08/17/2016 deposit 08/19/2016 refund

82.30

08/24/2016 08/30/2016

1,004.00

30.00

Bill

09/22/2016 0922...

Ganado Fire District

6,000.00 9,576.90

Total Deposits and Credits

Total Cleared Transactions

2,639.82

2,639.82

Cleared Balance

2,639.82

6,431.06

Uncleared Transactions Checks and Payments - 2 items

General Journal General Journal

04/17/2014 ADJ 1... LOWE'S 05/21/2014 ADJ 1... WALMART

-30.51 -132.70 -163.21

-30.51 -163.21 -163.21

Total Checks and Payments Deposits and Credits - 1 item

General Journal

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

26.87 26.87

26.87 26.87

Total Deposits and Credits

Total Uncleared Transactions

-136.34

-136.34

Register Balance as of 08/31/2016

2,503.48

6,294.72

Ending Balance

2,503.48

6,294.72

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