Regular Fire Board Meeting - January 31, 2024

Ganado Fire District

3:10 PM

Reconciliation Detail Checking-Bank of America-7945, Period Ending 12/31/2023

01/30/24

Type

Date

Num

Name

Clr

Amount

Balance

Bill Bill

12/15/2023 Transf... 12/24/2023 Transf...

Ganado Fire District Ganado Fire District

X X X X

2,000.00 2,000.00 1,102.40 2,000.00

2,021.15 4,021.15 5,123.55 7,123.55

Deposit

12/28/2023

Bill

12/28/2023 Transf...

Ganado Fire District

Total Deposits and Credits

7,123.55

7,123.55

Total Cleared Transactions

900.84

900.84

Cleared Balance

900.84

3,578.39

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

16.99 404.26

Deposit Deposit Deposit Deposit

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

3,000.00 160.00 125.00 2,000.00

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

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 12/31/2023

185.84

2,863.39

New Transactions Deposits and Credits - 1 item

Bill

01/05/2024 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

2,185.84

4,863.39

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