Regular Fire Board Meeting - June 24, 2020
Ganado Fire District
4:51 PM 06/22/20
Reconciliation Summary Checking-Bank of America-7945, Period Ending 03/31/2020
Mar 31, 20
1,394.49
Beginning Balance
Cleared Transactions Checks and Payments - 49 items Deposits and Credits - 9 items
-3,212.01 5,802.85
2,590.84
Total Cleared Transactions
Cleared Balance
3,985.33
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 03/31/2020
5,868.74
New Transactions Checks and Payments - 125 items Deposits and Credits - 7 items
-11,095.48 7,492.40
-3,603.08
Total New Transactions
Ending Balance
2,265.66
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