Regular Fire Board Meeting - June 24, 2020

Ganado Fire District

5:09 PM 06/22/20

Reconciliation Summary Checking-Bank of America-7945, Period Ending 05/31/2020

May 31, 20

3,945.34

Beginning Balance

Cleared Transactions Checks and Payments - 49 items Deposits and Credits - 2 items

-2,947.72 1,008.50

-1,939.22

Total Cleared Transactions

Cleared Balance

2,006.12

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

-3,404.26 5,137.67

1,733.41

Register Balance as of 05/31/2020

3,739.53

New Transactions Checks and Payments - 36 items Deposits and Credits - 2 items

-2,015.37

541.50

-1,473.87

Total New Transactions

Ending Balance

2,265.66

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