Regular Fire Board Meeting - January 27, 2021

Ganado Fire District

11:03 AM 01/26/21

Reconciliation Detail Checking-Bank of America-7945, Period Ending 11/30/2020

Type

Date

Num

Name

Clr

Amount

Balance

Total Checks and Payments

-3,404.26

-3,404.26

Deposits and Credits - 5 items

General Journal

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

16.99 387.27 3,000.00 160.00 125.00

16.99 404.26 3,404.26 3,564.26 3,689.26

Deposit Deposit Deposit Deposit

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

Total Deposits and Credits

3,689.26

3,689.26

Total Uncleared Transactions

285.00

285.00

Register Balance as of 11/30/2020

1,132.75

4,201.50

New Transactions Deposits and Credits - 3 items

Bill Bill Bill

12/08/2020 Emerg... Ganado Fire District 01/07/2021 Emerg... Ganado Fire District 01/08/2021 Emerg... Ganado Fire District

M

3,000.00 3,000.00 2,000.00

3,000.00 6,000.00 8,000.00

Total Deposits and Credits

8,000.00

8,000.00

Total New Transactions

8,000.00

8,000.00

Ending Balance

9,132.75

12,201.50

Page 2