Work Study Session and Regular Fire Board Meeting - April 26, 2023

Ganado Fire District

9:56 AM 04/26/23

Reconciliation Detail Checking-Bank of America-7945, Period Ending 03/31/2023

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 03/31/2023

-316.90

1,313.24

New Transactions Deposits and Credits - 2 items

Bill Bill

04/05/2023 Tranfe... Ganado Fire District 04/20/2023 Transf... Ganado Fire District

2,000.00 2,000.00

2,000.00 4,000.00

Total Deposits and Credits

4,000.00

4,000.00

Total New Transactions

4,000.00

4,000.00

Ending Balance

3,683.10

5,313.24

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