Regular Fire Board Meeting - February 24, 2021

Ganado Fire District

9:48 AM 02/24/21

Reconciliation Summary Checking-Bank of America-7945, Period Ending 01/31/2021

Jan 31, 21

1,152.49

Beginning Balance

Cleared Transactions Checks and Payments - 35 items Deposits and Credits - 4 items

-3,249.52 5,495.00

2,245.48

Total Cleared Transactions

Cleared Balance

3,397.97

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

-3,404.26 5,689.26

2,285.00

Total Uncleared Transactions

Register Balance as of 01/31/2021

5,682.97

New Transactions Checks and Payments - 23 items Deposits and Credits - 3 items

-2,942.95 2,062.35

-880.60

Total New Transactions

Ending Balance

4,802.37

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