Regular Fire Board Meeting - December 15, 2021

Ganado Fire District

12:06 PM 12/15/21

Reconciliation Summary Checking-Bank of America-7945, Period Ending 11/30/2021

Nov 30, 21

2,210.28

Beginning Balance

Cleared Transactions Checks and Payments - 51 items Deposits and Credits - 7 items

-4,767.71 6,655.68

1,887.97

Total Cleared Transactions

Cleared Balance

4,098.25

Uncleared Transactions Checks and Payments - 2 items Deposits and Credits - 6 items

-6,404.26 5,689.26

-715.00

Total Uncleared Transactions

Register Balance as of 11/30/2021

3,383.25

New Transactions Checks and Payments - 19 items Deposits and Credits - 2 items

-1,820.33 2,023.28

202.95

Total New Transactions

Ending Balance

3,586.20

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