Regular Fire Board Meeting - June 15, 2022

Ganado Fire District

4:28 PM 06/15/22

Reconciliation Summary Checking-Bank of America-7945, Period Ending 05/31/2022

May 31, 22

6,303.10

Beginning Balance

Cleared Transactions Checks and Payments - 67 items Deposits and Credits - 13 items

-5,570.33

890.57

-4,679.76

Total Cleared Transactions

Cleared Balance

1,623.34

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 05/31/2022

908.34

New Transactions Deposits and Credits - 1 item

2,000.00

2,000.00

Total New Transactions

Ending Balance

2,908.34

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