Regular Fire Board Meeting -February 28, 2023

Ganado Fire District

12:03 PM 02/28/23

Reconciliation Detail Checking-Bank of America-7945, Period Ending 01/31/2023

Type

Date

Num

Name

Clr

Amount

Balance

Deposit Deposit Deposit Deposit Deposit Deposit

01/05/2023 01/11/2023 01/11/2023 01/17/2023 01/19/2023 01/20/2023

Oreilly Auto

X X X X X X X X

10.66 256.52 256.52 228.28 19.15

794.91 1,051.43 1,307.95 1,536.23 1,555.38 1,557.03 3,557.03 5,043.65

Aquarius Reservatio... Aquarius Reservatio...

Oreilly Auto

1.65

Bill

01/24/2023 Transf... Ganado Fire District

2,000.00 1,486.62

Deposit

01/26/2023

Total Deposits and Credits

5,043.65

5,043.65

Total Cleared Transactions

-468.36

-468.36

Cleared Balance

-468.36

3,219.97

Uncleared Transactions Checks and Payments - 2 items

General Journal Bill Pmt -Check

06/30/2019 ADJ 1...

-3,404.26 -3,000.00

-3,404.26 -6,404.26

11/04/2021

Ganado Fire District

Total Checks and Payments

-6,404.26

-6,404.26

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 2,000.00

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

Deposit Deposit Deposit Deposit

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

Bill

01/08/2021 Emerg... Ganado Fire District

Total Deposits and Credits

5,689.26

5,689.26

Total Uncleared Transactions

-715.00

-715.00

Register Balance as of 01/31/2023

-1,183.36

2,504.97

New Transactions Deposits and Credits - 1 item

Bill

02/02/2023 Transf... Ganado Fire District

2,000.00

2,000.00

Total Deposits and Credits

2,000.00

2,000.00

Total New Transactions

2,000.00

2,000.00

Ending Balance

816.64

4,504.97

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