Regular Fire Board Meeting - January 27, 2021

Ganado Fire District

10:24 AM 01/26/21

Reconciliation Detail Checking-Bank of America-7945, Period Ending 10/31/2020

Type

Date

Num

Name

Clr

Amount

Balance

Total Cleared Transactions

875.36

875.36

Cleared Balance

875.36

3,068.75

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 3,000.00

16.99 404.26 3,404.26 3,564.26 3,689.26 6,689.26

Deposit Deposit Deposit Deposit

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

Bill

10/20/2020 Emerg... Ganado Fire District

Total Deposits and Credits

6,689.26

6,689.26

Total Uncleared Transactions

3,285.00

3,285.00

Register Balance as of 10/31/2020

4,160.36

6,353.75

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

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

12,160.36

14,353.75

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