Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

2:28 PM 09/21/22

Reconciliation Detail Checking-Bank of America-7945, Period Ending 08/31/2022

Type

Date

Num

Name

Clr

Amount

Balance

Total Cleared Transactions

1,205.62

1,205.62

Cleared Balance

1,205.62

2,813.12

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 08/31/2022

490.62

2,098.12

New Transactions Deposits and Credits - 1 item

Bill

09/09/2022 Transf... Ganado Fire District

2,000.00

2,000.00

Total Deposits and Credits

2,000.00

2,000.00

Total New Transactions

2,000.00

2,000.00

Ending Balance

2,490.62

4,098.12

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