Regular Fire Board Meeting - June 24, 2020

Ganado Fire District

5:00 PM 06/22/20

Reconciliation Summary Checking-Bank of America-7945, Period Ending 04/30/2020

Apr 30, 20

3,985.33

Beginning Balance

Cleared Transactions Checks and Payments - 40 items Deposits and Credits - 4 items

-6,132.39 6,092.40

-39.99

Total Cleared Transactions

Cleared Balance

3,945.34

Uncleared Transactions Checks and Payments - 1 item Deposits and Credits - 7 items Total Uncleared Transactions

-3,404.26 5,287.67

1,883.41

Register Balance as of 04/30/2020

5,828.75

New Transactions Checks and Payments - 85 items Deposits and Credits - 3 items

-4,963.09 1,400.00

-3,563.09

Total New Transactions

Ending Balance

2,265.66

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