Regular Board Meeting - November 30, 2016

Ganado Fire District

12:14 PM

Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 10/31/2016

11/30/16

Type

Date

Num

Name

Clr

Amount

Balance

Total Checks and Payments

-4,970.93

-4,970.93

Deposits and Credits - 9 items

Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit

10/04/2016 deposit 10/06/2016 debit 10/06/2016 debit 10/06/2016 debit 10/12/2016 debit 10/12/2016 debit 10/13/2016 debit 10/13/2016 debit

X X X X X X X X X

53.49 40.00 60.00

53.49 93.49 153.49

1,264.94

1,418.43 1,483.43 1,623.43 1,645.21 2,714.48 5,047.98

65.00 140.00 21.78

10/13/2016 refund Staples

1,069.27 2,333.50

Total Deposits and Credits

5,047.98

5,047.98

Total Cleared Transactions

77.05

77.05

Cleared Balance

77.05

5,785.49

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 - 1 item

General Journal

07/26/2011 1402R Burger King - Burnsi...

26.87

26.87

Total Deposits and Credits

26.87

26.87

Total Uncleared Transactions

-276.34

-276.34

Register Balance as of 10/31/2016

-199.29

5,509.15

New Transactions Checks and Payments - 2 items

Bill Pmt -Check Bill Pmt -Check

11/14/2016 1284 11/20/2016 1285

Wyndolyn Atakai

-85.00 -216.00

-85.00 -301.00

P. Joe

Total Checks and Payments

-301.00

-301.00

Deposits and Credits - 1 item

Deposit

11/01/2016

4,251.58

4,251.58

Total Deposits and Credits

4,251.58

4,251.58

Total New Transactions

3,950.58

3,950.58

Ending Balance

3,751.29

9,459.73

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