Regular Fire Board Meeting - July 15, 2020

Ganado Fire District

10:22 AM 07/15/20

Reconciliation Summary Checking-Bank of America-7945, Period Ending 06/30/2020

Jun 30, 20

2,006.12

Beginning Balance

Cleared Transactions Checks and Payments - 55 items Deposits and Credits - 6 items

-3,097.19 4,344.15

1,246.96

Total Cleared Transactions

Cleared Balance

3,253.08

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 06/30/2020

4,986.49

New Transactions Checks and Payments - 27 items Deposits and Credits - 4 items

-2,133.66 3,080.33

946.67

Total New Transactions

Ending Balance

5,933.16

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