Regular Fire Board Meeting - January 4, 2023

Ganado Fire District

11:33 AM 01/04/23

Reconciliation Summary Checking-Bank of America-7945, Period Ending 11/30/2022

Nov 30, 22

588.68

Beginning Balance

Cleared Transactions Checks and Payments - 44 items Deposits and Credits - 4 items

-2,863.57 3,631.78

768.21

Total Cleared Transactions

Cleared Balance

1,356.89

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 11/30/2022

641.89

New Transactions Checks and Payments - 57 items Deposits and Credits - 7 items

-5,888.85 7,004.22

1,115.37

Total New Transactions

Ending Balance

1,757.26

Page 1