42 / 101
Type
Date
Num
Name
Clr
Amount
Balance
Total Uncleared Transactions
3,975.24
3,975.24
Register Balance as of 06/30/2017
6,198.79
9,401.18
New Transactions
Checks and Payments - 4 items
Bill Pmt -Check
07/14/2017 1293
F. Begay
-430.00
-430.00
Bill Pmt -Check
07/25/2017 1294
Ganado Fire District
-6,000.00
-6,430.00
Bill Pmt -Check
07/28/2017 1295
Garrett Begay
-860.00
-7,290.00
Bill Pmt -Check
08/16/2017 1296
K. Bernally
-200.00
-7,490.00
Total Checks and Payments
-7,490.00
-7,490.00
Deposits and Credits - 2 items
Bill
07/11/2017 Emerg...
Ganado Fire District
6,000.00
6,000.00
Bill
07/25/2017 07252...
Ganado Fire District
6,000.00
12,000.00
Total Deposits and Credits
12,000.00
12,000.00
Total New Transactions
4,510.00
4,510.00
Ending Balance
10,708.79
13,911.18
1:12 PM
Ganado Fire District
08/22/17
Reconciliation Detail
Wildland Account - Bank of Amer, Period Ending 06/30/2017
Page 3