Regular Fire Board Meeting - March 23, 2022
Ganado Fire District
1:12 PM 03/22/22
Reconciliation Detail Checking-Bank of America-7945, Period Ending 02/28/2022
Type
Date
Num
Name
Clr
Amount
Balance
Total Uncleared Transactions
-715.00
-715.00
Register Balance as of 02/28/2022
10,945.17
12,849.58
Ending Balance
10,945.17
12,849.58
Page 2
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