Regular Board Meeting - May 30, 2017

Ganado Fire District

3:09 PM 05/30/17

Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 04/30/2017

Type

Date

Num

Name

Clr

Amount

Balance

Checks and Payments - 3 items

General Journal General Journal General Journal

04/17/2014 ADJ 1... 05/21/2014 ADJ 1... 06/30/2016 ADJ 1...

LOWE'S WALMART

-30.51 -132.70 -140.00

-30.51 -163.21 -303.21

Total Checks and Payments

-303.21

-303.21

Deposits and Credits - 2 items

General Journal

07/26/2011 1402R Burger King - Burnsi...

26.87

26.87

Deposit

11/01/2016

4,251.58

4,278.45

Total Deposits and Credits

4,278.45

4,278.45

Total Uncleared Transactions

3,975.24

3,975.24

Register Balance as of 04/30/2017

4,283.27

8,431.46

New Transactions Deposits and Credits - 1 item

Bill

05/16/2017 Emerg...

Ganado Fire District

6,000.00

6,000.00

Total Deposits and Credits

6,000.00

6,000.00

Total New Transactions

6,000.00

6,000.00

Ending Balance

10,283.27

14,431.46

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