Regular Fire Board Meeting - June 16, 2021

Ganado Fire District

3:13 PM 06/16/21

Reconciliation Detail Checking-Bank of America-7945, Period Ending 03/31/2021

Type

Date

Num

Name

Clr

Amount

Balance

Total Uncleared Transactions

2,285.00

2,285.00

Register Balance as of 03/31/2021

2,675.39

4,293.60

New Transactions Checks and Payments - 7 items

Check Check Check Check Check Check Check

06/01/2021 06/01/2021 06/02/2021 06/02/2021 06/02/2021 06/07/2021 06/09/2021

LOWES

M M M M M M M

-42.38 -15.90 -176.04 -19.82 -19.07 -25.00 -41.56

-42.38 -58.28 -234.32 -254.14 -273.21 -298.21 -339.77

Adobe Software Agilis Linxup

Vonage

Amazon.com

Total Checks and Payments

-339.77

-339.77

Deposits and Credits - 3 items

Deposit Deposit Deposit

06/03/2021 06/04/2021 06/09/2021

Square Inc. Square Inc. Square Inc.

M M M

1.41 10.94 11.48

1.41 12.35 23.83

Total Deposits and Credits

23.83

23.83

Total New Transactions

-315.94

-315.94

Ending Balance

2,359.45

3,977.66

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