Regular Fire Board Meeting - December 15, 2021

Ganado Fire District

12:00 PM 12/15/21

Reconciliation Summary Checking-Bank of America-7945, Period Ending 10/31/2021

Oct 31, 21

2,363.90

Beginning Balance

Cleared Transactions Checks and Payments - 43 items Deposits and Credits - 10 items

-3,340.71 3,187.09

-153.62

Total Cleared Transactions

Cleared Balance

2,210.28

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

-3,530.76 5,689.26

2,158.50

Total Uncleared Transactions

Register Balance as of 10/31/2021

4,368.78

New Transactions Checks and Payments - 70 items Deposits and Credits - 9 items

-9,461.54 8,678.96

-782.58

Total New Transactions

Ending Balance

3,586.20

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