Regular Fire Board Meeting - May 18, 2022

Ganado Fire District

3:11 PM 04/18/22

Reconciliation Summary Checking-Bank of America-7945, Period Ending 03/31/2022

Mar 31, 22

13,564.58

Beginning Balance

Cleared Transactions Checks and Payments - 63 items Deposits and Credits - 4 items

-5,527.82

332.15

-5,195.67

Total Cleared Transactions

Cleared Balance

8,368.91

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 03/31/2022

7,653.91

New Transactions Checks and Payments - 22 items Deposits and Credits - 3 items

-2,360.04

288.22

-2,071.82

Total New Transactions

Ending Balance

5,582.09

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