Regular Fire Board Meeting - February 20, 2019
Ganado Fire District
1:50 PM 02/09/19
Reconciliation Summary Checking-Bank of America-7945, Period Ending 01/31/2019
Jan 31, 19
4,028.29
Beginning Balance
Cleared Transactions Checks and Payments - 74 items Deposits and Credits - 19 items
-10,045.54 10,279.96
234.42
Total Cleared Transactions
Cleared Balance
4,262.71
Uncleared Transactions Deposits and Credits - 1 item
16.99
16.99
Total Uncleared Transactions
Register Balance as of 01/31/2019
4,279.70
New Transactions Checks and Payments - 14 items Deposits and Credits - 4 items
-964.58 2,883.50
1,918.92
Total New Transactions
Ending Balance
6,198.62
Page 1
Made with FlippingBook - Online catalogs