Regular Board Meeting - October 18, 2017

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Type Date Num Name Clr Amount Balance
Deposit 09/29/2017 Deposit X 480.00 4,767.86
Deposit 09/29/2017 Deposit X 969.96 5,737.82
Total Deposits and Credits 5,737.82 5,737.82
Total Cleared Transactions -1,068.16 -1,068.16
Cleared Balance -1,068.16 2,334.18
Uncleared Transactions
Checks and Payments - 8 items
General Journal 04/17/2014 ADJ 1... LOWE'S -30.51 -30.51
General Journal 05/21/2014 ADJ 1... WALMART -132.70 -163.21
General Journal 06/30/2016 ADJ 1... -140.00 -303.21
General Journal 07/06/2017 ADJ 1... -517.36 -820.57
Check 07/07/2017 debit Subway - WR -79.25 -899.82
General Journal 07/17/2017 ADJ 1... Lexington Inn -92.95 -992.77
Check 07/17/2017 debit Nexia Home Intellige... -29.97 -1,022.74
Bill Pmt -Check 07/25/2017 1294 Ganado Fire District -6,000.00 -7,022.74
Total Checks and Payments -7,022.74 -7,022.74
Deposits and Credits - 5 items
General Journal 07/26/2011 1402R Burger King - Burnsi... 26.87 26.87
Deposit 11/01/2016 4,251.58 4,278.45
General Journal 08/23/2017 ADJ 1... Lexington Inn 92.95 4,371.40
General Journal 08/23/2017 ADJ 1... 517.36 4,888.76
Bill 09/29/2017 Emerg... Ganado Fire District 3,000.00 7,888.76
Total Deposits and Credits 7,888.76 7,888.76
Total Uncleared Transactions 866.02 866.02
Register Balance as of 09/30/2017 -202.14 3,200.20
New Transactions
Deposits and Credits - 1 item
Deposit 10/02/2017 Deposit 876.96 876.96
Total Deposits and Credits 876.96 876.96
Total New Transactions 876.96 876.96
Ending Balance 674.82 4,077.16
7:10 PM Ganado Fire District
10/16/17 Reconciliation Detail
Wildland Account - Bank of Amer, Period Ending 09/30/2017
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