Regular Fire Board Meeting - May 18, 2022

Ganado Fire District

11:19 AM 05/03/22

Reconciliation Detail Checking-Bank of America-7945, Period Ending 04/30/2022

Type

Date

Num

Name

Clr

Amount

Balance

Bill Pmt -Check

11/04/2021

Ganado Fire District

-3,000.00

-6,404.26

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 04/30/2022

-2,780.81

5,588.10

Ending Balance

-2,780.81

5,588.10

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