Regular Fire Board Meeting -February 28, 2023

Ganado Fire District

12:02 PM 02/28/23

Reconciliation Summary Checking-Bank of America-7945, Period Ending 01/31/2023

Jan 31, 23

3,688.33

Beginning Balance

Cleared Transactions Checks and Payments - 59 items Deposits and Credits - 10 items

-5,512.01 5,043.65

-468.36

Total Cleared Transactions

Cleared Balance

3,219.97

Uncleared Transactions Checks and Payments - 2 items Deposits and Credits - 6 items

-6,404.26 5,689.26

-715.00

Total Uncleared Transactions

Register Balance as of 01/31/2023

2,504.97

New Transactions Deposits and Credits - 1 item

2,000.00

2,000.00

Total New Transactions

Ending Balance

4,504.97

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