Regular Fire Board Meeting - July 15, 2020

Ganado Fire District

10:23 AM 07/15/20

Reconciliation Detail Checking-Bank of America-7945, Period Ending 06/30/2020

Type

Date

Num

Name

Clr

Amount

Balance

Total Deposits and Credits

4,344.15

4,344.15

Total Cleared Transactions

1,246.96

1,246.96

Cleared Balance

1,246.96

3,253.08

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 1,448.41

16.99 404.26 3,404.26 3,564.26 3,689.26 5,137.67

Deposit Deposit Deposit Deposit Deposit

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

Total Deposits and Credits

5,137.67

5,137.67

Total Uncleared Transactions

1,733.41

1,733.41

Register Balance as of 06/30/2020

2,980.37

4,986.49

New Transactions Checks and Payments - 27 items

Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check

07/01/2020 07/01/2020 07/01/2020 07/02/2020 07/02/2020 07/02/2020 07/02/2020 07/03/2020 07/03/2020 07/03/2020 07/06/2020 07/06/2020 07/06/2020 07/08/2020 07/09/2020 07/09/2020 07/09/2020 07/10/2020 07/13/2020 07/13/2020 07/13/2020 07/13/2020 07/14/2020 07/14/2020 07/14/2020 07/14/2020 07/14/2020

ENTERPRISE REN... Champion Express ... Adobe Software

M M M M M M M M M M M M M M M M M M M M M M M M M M

-73.48 -20.00 -15.90 -176.04 -66.87 -18.21 -17.07 -37.64 -21.14 -3.17 -3.17 -47.67 -525.00 -190.97 -23.85 -151.15 -154.82 -41.97 -297.86 -61.46 -20.00 -15.15 -10.60 -2.11 -130.96 -4.23 -3.17

-73.48 -93.48 -109.38 -285.42 -352.29 -370.50 -387.57 -425.21 -446.35 -448.46 -579.42 -582.59 -585.76 -633.43

Agilis Linxup

Cellular Call Center

WALMART Amazon.com Amazon.com Amazon.com LOWE'S

LOWES

Hummer Parts Guy

-1,158.43 -1,349.40 -1,373.25 -1,524.40 -1,679.22 -1,721.19 -1,725.42 -1,728.59 -2,026.45 -2,087.91 -2,107.91 -2,123.06 -2,133.66

Amazon.com

WALMART

Harbor Freight Catal...

WALMART Amazon.com Amazon.com

Hernandez Glass LLC M

Champion Express ...

Cell Needs

Adobe Software

Total Checks and Payments

-2,133.66

-2,133.66

Deposits and Credits - 4 items

Deposit Deposit Deposit Deposit

07/01/2020 07/02/2020 07/03/2020 07/13/2020

ENTERPRISE REN...

M M M M

70.38 2.11 7.84

70.38 72.49 80.33

Amazon.com Square Inc.

Ganado Fire District

3,000.00

3,080.33

Total Deposits and Credits

3,080.33

3,080.33

Total New Transactions

946.67

946.67

Ending Balance

3,927.04

5,933.16

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