Regular Board Meeting - June 27, 2017
Ganado Fire District
12:14 PM
Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 05/31/2017
06/27/17
Type
Date
Num
Name
Clr
Amount
Balance
Check Check Check Check Check Check Check Check Check Check Check Check
05/30/2017 debit 05/30/2017 debit 05/30/2017 debit 05/30/2017 debit 05/30/2017 debit 05/30/2017 debit 05/30/2017 debit 05/30/2017 debit 05/30/2017 debit 05/30/2017 debit
TMobile El Rancho
X X X X X X X X X X X X
-198.99 -108.90 -96.56 -88.40 -75.63 -56.71 -49.00 -10.00 -9.19 -3.13 -13.45 -12.06
-6,855.92 -6,964.82 -7,061.38 -7,149.78 -7,225.41 -7,282.12 -7,331.12 -7,341.12 -7,350.31 -7,353.44 -7,366.89 -7,378.95
Albertos Mexican Fo...
WALMART Amazon.com MCDONALDS Hopi Travel Mora's Conoco Mora's Conoco UPS
05/31/2017
05/31/2017 debit
NAVAJO WESTER...
Total Checks and Payments
-7,378.95
-7,378.95
Deposits and Credits - 4 items
Deposit Deposit
05/02/2017 Deposit 05/03/2017 deposit 05/16/2017 Emerg... 05/22/2017 deposit
X X X X
48.62 1.50
48.62 50.12
Bill
Ganado Fire District
6,000.00
6,050.12 6,125.12
Deposit
75.00
Total Deposits and Credits
6,125.12
6,125.12
Total Cleared Transactions
-1,253.83
-1,253.83
Cleared Balance
-1,253.83
3,202.39
Uncleared Transactions Checks and Payments - 3 items
General Journal General Journal General Journal
04/17/2014 ADJ 1... 05/21/2014 ADJ 1... 06/30/2016 ADJ 1...
LOWE'S WALMART
-30.51 -132.70 -140.00
-30.51 -163.21 -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 05/31/2017
2,721.41
7,177.63
New Transactions Deposits and Credits - 1 item
Bill
06/14/2017 06142...
Ganado Fire District
3,000.00
3,000.00
Total Deposits and Credits
3,000.00
3,000.00
Total New Transactions
3,000.00
3,000.00
Ending Balance
5,721.41
10,177.63
Page 2
Made with FlippingBook