Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

11:41 AM 07/27/22

Reconciliation Detail Checking-Bank of America-7945, Period Ending 06/30/2022

Type

Date

Num

Name

Clr

Amount

Balance

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 06/30/2022

785.29

2,408.63

New Transactions Deposits and Credits - 3 items

Bill Bill Bill

07/05/2022 Emerg... Ganado Fire District 07/11/2022 Transf... Ganado Fire District 07/12/2022 Transf... Ganado Fire District

2,000.00 2,000.00 2,000.00

2,000.00 4,000.00 6,000.00

Total Deposits and Credits

6,000.00

6,000.00

Total New Transactions

6,000.00

6,000.00

Ending Balance

6,785.29

8,408.63

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