Regular Fire Board Meeting - August 26, 2020

Ganado Fire District

3:29 PM 08/26/20

Reconciliation Summary Checking-Bank of America-7945, Period Ending 07/31/2020

Jul 31, 20

3,253.08

Beginning Balance

Cleared Transactions Checks and Payments - 66 items Deposits and Credits - 8 items

-4,721.31 4,992.19

270.88

Total Cleared Transactions

Cleared Balance

3,523.96

Uncleared Transactions Checks and Payments - 1 item Deposits and Credits - 9 items

-3,404.26 17,137.67

13,733.41

Total Uncleared Transactions

Register Balance as of 07/31/2020

17,257.37

New Transactions Checks and Payments - 29 items Deposits and Credits - 3 items

-3,372.58 2,832.44

-540.14

Total New Transactions

Ending Balance

16,717.23

Page 1