Regular Fire Board Meeting - February 19, 2020

Ganado Fire District

3:36 PM 02/19/20

Reconciliation Summary Checking-Bank of America-7945, Period Ending 01/31/2020

Jan 31, 20

3,897.72

Beginning Balance

Cleared Transactions Checks and Payments - 59 items Deposits and Credits - 6 items

-5,671.39 6,598.16

926.77

Total Cleared Transactions

Cleared Balance

4,824.49

Uncleared Transactions Checks and Payments - 1 item Deposits and Credits - 6 items

-3,404.26 5,137.67

1,733.41

Total Uncleared Transactions

Register Balance as of 01/31/2020

6,557.90

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

-928.02 40.03

-887.99

Total New Transactions

Ending Balance

5,669.91

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