Regular Fire Board Meeting - February 24, 2021

Ganado Fire District

1:46 PM 03/17/21

Reconciliation Summary Checking-Bank of America-7945, Period Ending 02/28/2021

Feb 28, 21

3,397.97

Beginning Balance

Cleared Transactions Checks and Payments - 32 items Deposits and Credits - 4 items

-4,238.61 2,458.85

-1,779.76

Total Cleared Transactions

Cleared Balance

1,618.21

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 02/28/2021

3,903.21

New Transactions Checks and Payments - 24 items Deposits and Credits - 3 items

-2,126.13 3,500.00

1,373.87

Total New Transactions

Ending Balance

5,277.08

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