Regular Fire Board Meeting - February 24, 2021

Ganado Fire District

11:03 AM 01/26/21

Reconciliation Summary Checking-Bank of America-7945, Period Ending 11/30/2020

Nov 30, 20

3,068.75

Beginning Balance

Cleared Transactions Checks and Payments - 49 items Deposits and Credits - 2 items

-2,503.75 3,351.50

847.75

Total Cleared Transactions

Cleared Balance

3,916.50

Uncleared Transactions Checks and Payments - 1 item Deposits and Credits - 5 items

-3,404.26 3,689.26

285.00

Total Uncleared Transactions

Register Balance as of 11/30/2020

4,201.50

New Transactions Deposits and Credits - 3 items

8,000.00

8,000.00

Total New Transactions

Ending Balance

12,201.50

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