Regular Fire Board Meeting - June 5, 2024

Ganado Fire District

11:50 AM

Reconciliation Summary Checking-Bank of America-7945, Period Ending 04/30/2024

05/06/24

Apr 30, 24

3,172.42

Beginning Balance

Cleared Transactions Checks and Payments - 30 items Deposits and Credits - 7 items

-2,643.22 6,394.80

3,751.58

Total Cleared Transactions

Cleared Balance

6,924.00

Uncleared Transactions Checks and Payments - 2 items Deposits and Credits - 6 items

-6,404.26 5,689.26

-715.00

Total Uncleared Transactions

Register Balance as of 04/30/2024

6,209.00

6,209.00

Ending Balance

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