Regular Fire Board Meeting - January 15, 2020

Ganado Fire District

2:53 PM 01/10/20

Reconciliation Summary Checking-Bank of America-7945, Period Ending 12/31/2019

Dec 31, 19

1,617.56

Beginning Balance

Cleared Transactions Checks and Payments - 50 items Deposits and Credits - 4 items

-3,658.16 5,938.32

2,280.16

Total Cleared Transactions

Cleared Balance

3,897.72

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

-3,404.26 5,137.67

1,733.41

Total Uncleared Transactions

Register Balance as of 12/31/2019

5,631.13

New Transactions Checks and Payments - 20 items Deposits and Credits - 1 item

-2,424.09

1.77

-2,422.32

Total New Transactions

Ending Balance

3,208.81

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