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Type
Date
Num
Name
Clr
Amount
Balance
Check
03/31/2017 debit
Dell - Chicago, IL
X
-79.19
-5,494.84
Total Checks and Payments
-5,494.84
-5,494.84
Deposits and Credits - 9 items
Bill
03/01/2017 Emerg...
Ganado Fire District
X
8,000.00
8,000.00
Deposit
03/08/2017 deposit
X
60.00
8,060.00
Deposit
03/08/2017 Deposit
X
80.00
8,140.00
Deposit
03/08/2017 deposit
X
100.00
8,240.00
Deposit
03/13/2017 deposit
X
440.00
8,680.00
Deposit
03/20/2017 deposit
X
97.25
8,777.25
Deposit
03/27/2017 deposit
X
38.90
8,816.15
Deposit
03/28/2017 deposit
X
30.15
8,846.30
Deposit
03/29/2017 deposit
X
4.24
8,850.54
Total Deposits and Credits
8,850.54
8,850.54
Total Cleared Transactions
3,355.70
3,355.70
Cleared Balance
3,355.70
4,148.19
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 03/31/2017
7,330.94
8,123.43
New Transactions
Checks and Payments - 1 item
Bill Pmt -Check
04/04/2017 1289
Kevin G. Bernally Sr.
-640.00
-640.00
Total Checks and Payments
-640.00
-640.00
Deposits and Credits - 1 item
Bill
04/18/2017 Emerg...
Ganado Fire District
6,000.00
6,000.00
Total Deposits and Credits
6,000.00
6,000.00
Total New Transactions
5,360.00
5,360.00
Ending Balance
12,690.94
13,483.43
2:07 PM
Ganado Fire District
04/19/17
Reconciliation Detail
Wildland Account - Bank of Amer, Period Ending 03/31/2017
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