Regular Board Meeting - March 22, 2017

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Type Date Num Name Clr Amount Balance
Check 02/27/2017 Debit X -51.99 -5,314.68
Check 02/27/2017 Debit Brickhouse Elecrton X -24.99 -5,339.67
Check 02/27/2017 Debit WALMART X -24.71 -5,364.38
Check 02/27/2017 Debit USPS X -23.52 -5,387.90
Check 02/27/2017 Debit Sam's Club X -19.55 -5,407.45
Check 02/28/2017 X -13.00 -5,420.45
Total Checks and Payments -5,420.45 -5,420.45
Deposits and Credits - 1 item
Deposit 02/27/2017 Deposit X 118.42 118.42
Total Deposits and Credits 118.42 118.42
Total Cleared Transactions -5,302.03 -5,302.03
Cleared Balance -5,302.03 792.49
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 02/28/2017 -1,326.79 4,767.73
New Transactions
Deposits and Credits - 1 item
Bill 03/01/2017 Emerg... Ganado Fire District 8,000.00 8,000.00
Total Deposits and Credits 8,000.00 8,000.00
Total New Transactions 8,000.00 8,000.00
Ending Balance 6,673.21 12,767.73
4:02 PM Ganado Fire District
03/17/17 Reconciliation Detail
Wildland Account - Bank of Amer, Period Ending 02/28/2017
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