Regular Fire Board Meeting - July 31, 2019
Ganado Fire District
3:29 PM 07/31/19
Reconciliation Summary Checking-Bank of America-7945, Period Ending 06/30/2019
Jun 30, 19
3,728.31
Beginning Balance
Cleared Transactions Checks and Payments - 34 items Deposits and Credits - 5 items
-1,992.73
672.17
-1,320.56
Total Cleared Transactions
Cleared Balance
2,407.75
Uncleared Transactions Deposits and Credits - 2 items
3,016.99
3,016.99
Total Uncleared Transactions
Register Balance as of 06/30/2019
5,424.74
New Transactions Checks and Payments - 74 items Deposits and Credits - 7 items
-5,143.30 3,174.48
-1,968.82
Total New Transactions
Ending Balance
3,455.92
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