Regular Fire Board Meeting - June 5, 2024

Ganado Fire District

11:51 AM

Reconciliation Detail Checking-Bank of America-7945, Period Ending 04/30/2024

05/06/24

Type

Date

Num

Name

Clr

Amount

Balance

Deposits and Credits - 6 items

General Journal

08/07/2018 ADJ 1...

Amazon.com

16.99 387.27

16.99 404.26

Deposit Deposit Deposit Deposit

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

3,000.00 160.00 125.00 2,000.00

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

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 04/30/2024

3,036.58

6,209.00

Ending Balance

3,036.58

6,209.00

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