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

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