Regular Fire Board Meeting - March 23, 2019

Ganado Fire District

9:25 PM 03/14/19

Reconciliation Detail Checking-Bank of America-7945, Period Ending 02/28/2019

Type

Date

Num

Name

Clr

Amount

Balance

Check

02/28/2019

X

-4.11

-4,427.02

Total Checks and Payments

-4,427.02

-4,427.02

Deposits and Credits - 9 items

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

02/01/2019 02/01/2019 02/05/2019 02/08/2019 02/14/2019 02/15/2019 02/15/2019 02/22/2019 02/27/2019

X X X X X X X X X

35.00

35.00

deposit

2,741.35

2,776.35 2,864.22 2,883.50 2,891.48 2,911.48 3,911.98 3,916.75 4,216.75

87.87 19.28 7.98 20.00

1,000.50

4.77

Northern Arizona E...

300.00

Total Deposits and Credits

4,216.75

4,216.75

Total Cleared Transactions

-210.27

-210.27

Cleared Balance

-210.27

4,052.44

Uncleared Transactions Deposits and Credits - 1 item

General Journal

08/07/2018 ADJ 1...

Amazon.com

16.99

16.99

Total Deposits and Credits

16.99

16.99

Total Uncleared Transactions

16.99

16.99

Register Balance as of 02/28/2019

-193.28

4,069.43

New Transactions Checks and Payments - 25 items

Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check

03/01/2019 03/01/2019 03/01/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/04/2019 03/05/2019 03/05/2019 03/05/2019 03/05/2019 03/06/2019 03/08/2019 03/08/2019 03/08/2019 03/08/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/11/2019 03/13/2019 03/13/2019 03/13/2019

M M M M M M M M M M M M M M M M M M M M M M M M M

-21.60 -17.48 -16.80 -105.95 -44.93 -39.17 -26.77 -26.31 -199.89 -39.80 -37.27 -12.47 -56.93 -247.50 -119.79 -27.15 -18.63 -115.99 -17.35 -16.20 -7.98 -7.35 -77.05 -67.75 -12.74

-21.60 -39.08 -55.88 -161.83 -206.76 -245.93 -272.70 -299.01 -498.90 -538.70 -575.97 -588.44 -645.37 -892.87

DOMINO'S PIZZA

LOWES

Burger King - Burnsi... American Safety an... Cellular Call Center

LOWES

Subway - WR

Burger King - Burnsi...

Amazon.com

Cellularone of NE Ar...

-1,012.66 -1,039.81 -1,058.44 -1,174.43 -1,191.78 -1,207.98 -1,215.96 -1,223.31 -1,300.36 -1,368.11 -1,380.85

Bashas-WR

LOWES

Amazon.com

Burger King - Burnsi...

Amazon.com

UPS

WALMART

Amigo Chevrolet

Total Checks and Payments

-1,380.85

-1,380.85

Deposits and Credits - 2 items

Deposit Deposit

03/12/2019 03/12/2019

M M

19.79

19.79

1,456.52

1,476.31

Total Deposits and Credits

1,476.31

1,476.31

Total New Transactions

95.46

95.46

Ending Balance

-97.82

4,164.89

Page 2

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