Regular Fire Board Meeting - Febuary 28, 2024

Ganado Fire District

3:34 PM

Reconciliation Summary Checking-Bank of America-7945, Period Ending 01/31/2024

02/25/24

Jan 31, 24

3,578.39

Beginning Balance

Cleared Transactions Checks and Payments - 33 items Deposits and Credits - 14 items

-3,194.93 3,779.83

584.90

Total Cleared Transactions

Cleared Balance

4,163.29

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 01/31/2024

3,448.29

New Transactions Checks and Payments - 23 items Deposits and Credits - 4 items

-2,829.93 2,893.78

63.85

Total New Transactions

Ending Balance

3,512.14

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