Regular Fire Board Meeting - February 19, 2020

Ganado Fire District

3:37 PM 02/19/20

Reconciliation Detail Checking-Bank of America-7945, Period Ending 01/31/2020

Type

Date

Num

Name

Clr

Amount

Balance

Deposit Deposit

01/15/2020 01/15/2020

Square Inc.

X X X X

15.89

17.66

deposit

1,580.50 3,000.00 2,000.00

1,598.16 4,598.16 6,598.16

Bill

01/15/2020 01152... Ganado Fire District

Deposit

01/16/2020

Ganado Fire District

Total Deposits and Credits

6,598.16

6,598.16

Total Cleared Transactions

926.77

926.77

Cleared Balance

926.77

4,824.49

Uncleared Transactions Checks and Payments - 1 item

General Journal

06/30/2019 ADJ 1...

-3,404.26

-3,404.26

Total Checks and Payments

-3,404.26

-3,404.26

Deposits and Credits - 6 items

General Journal

08/07/2018 ADJ 1... Amazon.com

16.99 387.27 3,000.00 160.00 125.00 1,448.41

16.99 404.26 3,404.26 3,564.26 3,689.26 5,137.67

Deposit Deposit Deposit Deposit Deposit

03/12/2019 03/19/2019 06/18/2019 08/06/2019 08/06/2019

Total Deposits and Credits

5,137.67

5,137.67

Total Uncleared Transactions

1,733.41

1,733.41

Register Balance as of 01/31/2020

2,660.18

6,557.90

New Transactions Checks and Payments - 9 items

Check Check Check Check Check Check Check Check Check

02/03/2020 02/03/2020 02/03/2020 02/03/2020 02/03/2020 02/03/2020 02/04/2020 02/04/2020 02/04/2020

Amazon.com Amazon.com

M M M M M M M M M

-264.19 -81.69 -41.00 -20.03 -17.18 -15.90 -227.05 -176.04 -84.94

-264.19 -345.88 -386.88 -406.91 -424.09 -439.99 -667.04 -843.08 -928.02

Chevron Chevron Vonage

Adobe Software American Safety an...

Agilis Linxup

Cellularone of NE Ar...

Total Checks and Payments

-928.02

-928.02

Deposits and Credits - 1 item

Deposit

02/04/2020

Square Inc.

M

40.03

40.03

Total Deposits and Credits

40.03

40.03

Total New Transactions

-887.99

-887.99

Ending Balance

1,772.19

5,669.91

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