Regular Fire Board Meeting - July 31, 2019
Ganado Fire District
3:25 PM 07/31/19
Reconciliation Summary Checking-Bank of America-7945, Period Ending 05/31/2019
May 31, 19
925.36
Beginning Balance
Cleared Transactions Checks and Payments - 48 items Deposits and Credits - 6 items
-3,725.82 6,528.77
2,802.95
Total Cleared Transactions
Cleared Balance
3,728.31
Uncleared Transactions Deposits and Credits - 3 items
3,520.55
3,520.55
Total Uncleared Transactions
Register Balance as of 05/31/2019
7,248.86
New Transactions Checks and Payments - 108 items Deposits and Credits - 11 items
-7,136.03 3,343.09
-3,792.94
Total New Transactions
Ending Balance
3,455.92
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