Regular Fire Board Meeting - June 24, 2020

Ganado Fire District

9:03 AM 04/01/20

Reconciliation Detail Checking-Bank of America-7945, Period Ending 02/29/2020

Type

Date

Num

Name

Clr

Amount

Balance

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 - 7 items

General Journal

08/07/2018 ADJ 1... Amazon.com

16.99 387.27 3,000.00 160.00 125.00 1,448.41 150.00

16.99 404.26 3,404.26 3,564.26 3,689.26 5,137.67 5,287.67

Deposit Deposit Deposit Deposit Deposit Deposit

03/12/2019 03/19/2019 06/18/2019 08/06/2019 08/06/2019 02/07/2020

Total Deposits and Credits

5,287.67

5,287.67

Total Uncleared Transactions

1,883.41

1,883.41

Register Balance as of 02/29/2020

-1,546.59

3,277.90

New Transactions Checks and Payments - 6 items

Check Check Check Check Check Check

03/02/2020 03/02/2020 03/02/2020 03/02/2020 03/02/2020 03/02/2020

Cellularone of NE Ar...

M M M M M M

-84.94 -43.23 -18.63 -17.18 -15.90 -6.36

-84.94 -128.17 -146.80 -163.98 -179.88 -186.24

Rug Doctor

Adobe Software Amazon.com

Total Checks and Payments

-186.24

-186.24

Deposits and Credits - 1 item

Bill

03/17/2020 Emerg... Ganado Fire District

3,000.00

3,000.00

Total Deposits and Credits

3,000.00

3,000.00

Total New Transactions

2,813.76

2,813.76

Ending Balance

1,267.17

6,091.66

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