Regular Fire Board Meeting - January 27, 2021

Ganado Fire District

11:22 AM 01/26/21

Reconciliation Detail Checking-Bank of America-7945, Period Ending 12/31/2020

Type

Date

Num

Name

Clr

Amount

Balance

Total Cleared Transactions

-2,764.01

-2,764.01

Cleared Balance

-2,764.01

1,152.49

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 - 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 12/31/2020

-2,479.01

1,437.49

New Transactions Deposits and Credits - 2 items

Bill Bill

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

M

3,000.00 2,000.00

3,000.00 5,000.00

Total Deposits and Credits

5,000.00

5,000.00

Total New Transactions

5,000.00

5,000.00

Ending Balance

2,520.99

6,437.49

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