Regular Fire Board Meeting - February 24, 2021

Ganado Fire District

10:24 AM 01/26/21

Reconciliation Summary Checking-Bank of America-7945, Period Ending 10/31/2020

Oct 31, 20

2,193.39

Beginning Balance

Cleared Transactions Checks and Payments - 49 items Deposits and Credits - 9 items

-2,684.55 3,559.91

875.36

Total Cleared Transactions

Cleared Balance

3,068.75

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

-3,404.26 6,689.26

3,285.00

Total Uncleared Transactions

Register Balance as of 10/31/2020

6,353.75

New Transactions Deposits and Credits - 3 items

8,000.00

8,000.00

Total New Transactions

Ending Balance

14,353.75

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