Regular Fire Board Meeting - June 24, 2020

Ganado Fire District

3:44 PM 06/22/20

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 05/31/2020

Type

Date

Num

Name

Clr

Amount

Balance

Total Deposits and Credits

17,108.43

17,108.43

Total Uncleared Transactions

-41,807.22

-41,807.22

Register Balance as of 05/31/2020

-22,246.19

-114,491.81

New Transactions Checks and Payments - 4 items

Liability Check Bill Pmt -Check Liability Check Liability Check

06/09/2020

QuickBooks Payroll ...

-14,763.88 -3,000.00 -272.57 -14,723.26

-14,763.88 -17,763.88 -18,036.45 -32,759.71

06/12/2020 113798 Ganado Fire District

06/17/2020 06/23/2020

QuickBooks Payroll ... QuickBooks Payroll ...

Total Checks and Payments

-32,759.71

-32,759.71

Total New Transactions

-32,759.71

-32,759.71

Ending Balance

-55,005.90

-147,251.52

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