Regular Fire Board Meeting - January 27, 2021

Ganado Fire District

2:43 PM 10/09/20

Reconciliation Summary Checking-Bank of America-7945, Period Ending 09/30/2020

Sep 30, 20

2,667.32

Beginning Balance

Cleared Transactions Checks and Payments - 38 items Deposits and Credits - 6 items

-3,696.87 3,222.94

-473.93

Total Cleared Transactions

Cleared Balance

2,193.39

Uncleared Transactions Checks and Payments - 1 item Deposits and Credits - 9 items

-3,404.26 17,137.67

13,733.41

Total Uncleared Transactions

Register Balance as of 09/30/2020

15,926.80

New Transactions Checks and Payments - 15 items Deposits and Credits - 1 item

-929.74 1,324.92

395.18

Total New Transactions

Ending Balance

16,321.98

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