Regular Fire Board Meeting - September 25, 2024

Ganado Fire District

5:09 PM

Reconciliation Detail Checking-Bank of America-7945, Period Ending 08/31/2024

09/17/24

Type

Date

Num

Name

Clr

Amount

Balance

Check

08/30/2024

Bank of America

X

-13.00

-6,879.77

Total Checks and Payments

-6,879.77

-6,879.77

Deposits and Credits - 22 items

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

08/02/2024 08/05/2024 08/05/2024 08/05/2024 08/06/2024 08/06/2024 08/09/2024 08/12/2024 08/12/2024 08/13/2024 08/14/2024 08/14/2024 08/14/2024 08/14/2024 08/15/2024 08/16/2024 08/19/2024 08/20/2024 08/27/2024

Square Inc. Square Inc. Square Inc.

X X X X X X X X X X X X X X X X X X X

27.69 11.27 522.27

27.69 38.96 561.23

Bank of America

1,292.70 231.03 1,712.68

1,853.93 2,084.96 3,797.64 3,808.51 3,843.38 4,348.45 4,390.77 4,414.05 4,464.05 4,514.05 4,564.05 4,579.79 4,585.74 4,608.92 4,637.46 4,648.33 6,648.33 6,660.17 8,660.17

Square Inc.

Bank of America

Square Inc. Square Inc. Square Inc. Square Inc. Square Inc.

10.87 34.87 505.07 42.32 23.28 50.00 50.00 50.00 15.74

HSI Emergency Care X HSI Emergency Care X HSI Emergency Care X

Square Inc. Square Inc. Square Inc. Square Inc. Square Inc.

5.95

23.18 28.54 10.87

Bill

08/27/2024 Transf...

Ganado Fire District

2,000.00

Deposit

08/29/2024

Square Inc.

11.84

Bill

09/05/2024 Transf...

Ganado Fire District

2,000.00

Total Deposits and Credits

8,660.17

8,660.17

Total Cleared Transactions

1,780.40

1,780.40

Cleared Balance

1,780.40

3,907.51

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

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 08/31/2024

1,065.40

3,192.51

Ending Balance

1,065.40

3,192.51

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