Regular Board Meeting - August 23, 2017

Ganado Fire District

1:12 PM 08/22/17

Reconciliation Detail Wildland Account - Bank of Amer, Period Ending 06/30/2017

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 Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check

07/14/2017 1293 07/25/2017 1294 07/28/2017 1295 08/16/2017 1296

F. Begay

-430.00 -6,000.00 -860.00 -200.00

-430.00 -6,430.00 -7,290.00 -7,490.00

Ganado Fire District

Garrett Begay K. Bernally

Total Checks and Payments

-7,490.00

-7,490.00

Deposits and Credits - 2 items

Bill Bill

07/11/2017 Emerg... 07/25/2017 07252...

Ganado Fire District Ganado Fire District

6,000.00 6,000.00

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

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