Regular Fire Board Meeting - January 25, 2023

Ganado Fire District

6:06 AM 01/15/23

Reconciliation Summary Checking-Bank of America-7945, Period Ending 12/31/2022

Dec 31, 22

1,356.89

Beginning Balance

Cleared Transactions Checks and Payments - 50 items Deposits and Credits - 6 items

-4,671.42 7,002.86

2,331.44

Total Cleared Transactions

Cleared Balance

3,688.33

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 12/31/2022

2,973.33

New Transactions Checks and Payments - 24 items Deposits and Credits - 5 items

-2,333.89 1,307.95

-1,025.94

Total New Transactions

Ending Balance

1,947.39

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