Regular Fire Board Meeting - March 23, 2022

Ganado Fire District

1:11 PM 03/22/22

Reconciliation Summary Checking-Bank of America-7945, Period Ending 02/28/2022

Feb 28, 22

1,904.41

Beginning Balance

Cleared Transactions Checks and Payments - 32 items Deposits and Credits - 7 items

-2,376.68 14,036.85

11,660.17

Total Cleared Transactions

Cleared Balance

13,564.58

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 02/28/2022

12,849.58

12,849.58

Ending Balance

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