Regular Fire Board Meeting - January 31, 2024

Ganado Fire District

3:09 PM

Reconciliation Summary Checking-Bank of America-7945, Period Ending 12/31/2023

01/30/24

Dec 31, 23

2,677.55

Beginning Balance

Cleared Transactions Checks and Payments - 58 items Deposits and Credits - 7 items

-6,222.71 7,123.55

900.84

Total Cleared Transactions

Cleared Balance

3,578.39

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 12/31/2023

2,863.39

New Transactions Deposits and Credits - 1 item

2,000.00

2,000.00

Total New Transactions

Ending Balance

4,863.39

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