Regular Fire Board Meeting - June 16, 2021

Ganado Fire District

3:12 PM 06/16/21

Reconciliation Summary Checking-Bank of America-7945, Period Ending 03/31/2021

Mar 31, 21

1,618.21

Beginning Balance

Cleared Transactions Checks and Payments - 36 items Deposits and Credits - 4 items

-3,115.35 3,505.74

390.39

Total Cleared Transactions

Cleared Balance

2,008.60

Uncleared Transactions Checks and Payments - 1 item Deposits and Credits - 6 items

-3,404.26 5,689.26

2,285.00

Total Uncleared Transactions

Register Balance as of 03/31/2021

4,293.60

New Transactions Checks and Payments - 7 items Deposits and Credits - 3 items

-339.77 23.83

-315.94

Total New Transactions

Ending Balance

3,977.66

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