Regular Fire Board Meeting - June 15, 2022

Ganado Fire District

4:28 PM 06/15/22

Reconciliation Detail Checking-Bank of America-7945, Period Ending 05/31/2022

Type

Date

Num

Name

Clr

Amount

Balance

Check Check

05/31/2022 05/31/2022

LOWES

X X

-18.08 -15.90

-5,554.43 -5,570.33

Adobe Software

Total Checks and Payments

-5,570.33

-5,570.33

Deposits and Credits - 13 items

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

05/03/2022 05/06/2022 05/11/2022 05/11/2022 05/12/2022 05/16/2022 05/16/2022 05/18/2022 05/20/2022 05/26/2022 05/27/2022 05/31/2022 05/31/2022

Square Inc.

X X X X X X X X X X X X X

7.84

7.84

340.00 19.96 241.26 30.76 19.23 64.38 47.96 5.64 11.92 58.34 20.00 23.28

347.84 367.80 609.06 639.82 659.05 723.43 771.39 777.03 788.95 847.29 867.29 890.57

Square Inc.

Amazon.com Square Inc. Square Inc. Square Inc. Square Inc. Square Inc. Square Inc.

Total Deposits and Credits

890.57

890.57

Total Cleared Transactions

-4,679.76

-4,679.76

Cleared Balance

-4,679.76

1,623.34

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 3,000.00 160.00 125.00 2,000.00

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

Deposit Deposit Deposit Deposit

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

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 05/31/2022

-5,394.76

908.34

New Transactions Deposits and Credits - 1 item

Bill

06/01/2022 Emerg... 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

-3,394.76

2,908.34

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