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Type
Date
Num
Name
Clr
Amount
Balance
Deposits and Credits - 11 items
Deposit
01/06/2017 credit
Aquarius Reservations X
332.56
332.56
Deposit
01/06/2017 credit
Aquarius Reservations X
332.56
665.12
Deposit
01/17/2017 Credit
Aquarius Reservations X
600.00
1,265.12
Deposit
01/27/2017 credit
Oreilly Auto
X
10.88
1,276.00
Deposit
01/27/2017 deposit
X
60.00
1,336.00
Deposit
01/27/2017 deposit
X
60.00
1,396.00
Deposit
01/27/2017 deposit
X
160.00
1,556.00
Deposit
01/27/2017 deposit
X
200.00
1,756.00
Deposit
01/27/2017 deposit
X
280.00
2,036.00
Deposit
01/27/2017 deposit
X
300.00
2,336.00
Deposit
01/27/2017 deposit
X
555.00
2,891.00
Total Deposits and Credits
2,891.00
2,891.00
Total Cleared Transactions
-1,354.10
-1,354.10
Cleared Balance
-1,354.10
6,094.52
Uncleared Transactions
Checks and Payments - 3 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
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 01/31/2017
2,621.14
10,069.76
New Transactions
Checks and Payments - 1 item
Bill Pmt -Check
02/02/2017 1288
F. Begay
-100.00
-100.00
Total Checks and Payments
-100.00
-100.00
Total New Transactions
-100.00
-100.00
Ending Balance
2,521.14
9,969.76
2:22 PM
Ganado Fire District
02/22/17
Reconciliation Detail
Wildland Account - Bank of Amer, Period Ending 01/31/2017
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