Regular Fire Board Meeting - June 24, 2020

Ganado Fire District

9:02 AM 04/01/20

Reconciliation Summary Checking-Bank of America-7945, Period Ending 02/29/2020

Feb 29, 20

4,824.49

Beginning Balance

Cleared Transactions Checks and Payments - 50 items Deposits and Credits - 4 items

-4,659.41 1,229.41

-3,430.00

Total Cleared Transactions

Cleared Balance

1,394.49

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

-3,404.26 5,287.67

1,883.41

Total Uncleared Transactions

Register Balance as of 02/29/2020

3,277.90

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

-186.24 3,000.00

2,813.76

Total New Transactions

Ending Balance

6,091.66

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