Regular Fire Board Meeting - May 18, 2022

Ganado Fire District

11:18 AM 05/03/22

Reconciliation Summary Checking-Bank of America-7945, Period Ending 04/30/2022

Apr 30, 22

8,368.91

Beginning Balance

Cleared Transactions Checks and Payments - 45 items Deposits and Credits - 7 items

-4,553.13 2,487.32

-2,065.81

Total Cleared Transactions

Cleared Balance

6,303.10

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 04/30/2022

5,588.10

5,588.10

Ending Balance

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