Regular Fire Board Meeting - May 18, 2022

Ganado Fire District

3:12 PM 04/18/22

Reconciliation Detail Checking-Bank of America-7945, Period Ending 03/31/2022

Type

Date

Num

Name

Clr

Amount

Balance

Deposits and Credits - 4 items

Deposit Deposit Deposit Deposit

03/02/2022 03/04/2022 03/21/2022 03/25/2022

X X X X

1.41 5.74

1.41 7.15

225.00 100.00

232.15 332.15

Total Deposits and Credits

332.15

332.15

Total Cleared Transactions

-5,195.67

-5,195.67

Cleared Balance

-5,195.67

8,368.91

Uncleared Transactions Checks and Payments - 2 items

General Journal Bill Pmt -Check

06/30/2019 ADJ 1...

-3,404.26 -3,000.00

-3,404.26 -6,404.26

11/04/2021

Ganado Fire District

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 03/31/2022

-5,910.67

7,653.91

New Transactions Checks and Payments - 22 items

Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check

04/01/2022 04/01/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/04/2022 04/06/2022 04/07/2022 04/07/2022 04/08/2022 04/11/2022 04/11/2022 04/11/2022 04/12/2022 04/12/2022 04/13/2022 04/13/2022

Amazon.com Amazon.com Agilis Linxup Amazon.com

M M M M M M M M M M M M M M M M M M M M

-115.07 -53.03 -638.43 -176.04 -139.38 -123.39 -74.27 -71.40 -68.34 -30.74 -19.00 -45.36 -109.18 -43.67 -14.99 -100.80 -88.87 -75.56 -174.68 -10.60 -173.67 -13.57

-115.07 -168.10 -806.53 -982.57 -1,121.95 -1,245.34 -1,319.61 -1,391.01 -1,459.35 -1,490.09 -1,509.09 -1,554.45 -1,663.63 -1,707.30 -1,722.29 -1,823.09 -1,911.96 -1,987.52 -2,162.20 -2,172.80 -2,346.47 -2,360.04

American Safety an...

American Safety an... American Safety an... Jegs Auto Parts Cellularone of NE Ar...

Amazon.com

Vonage LOWES

Sam's Club

Samsung Telecom M Burger King - Burnsi... M

WALMART Albertsons

Harbor Freight Catal... Adobe Software

WALMART LOWES

Total Checks and Payments

-2,360.04

-2,360.04

Deposits and Credits - 3 items

Deposit Deposit Deposit

04/11/2022 04/11/2022 04/12/2022

M M M

10.59 22.63 255.00

10.59 33.22 288.22

Total Deposits and Credits

288.22

288.22

Total New Transactions

-2,071.82

-2,071.82

Ending Balance

-7,982.49

5,582.09

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