Regular Fire Board Meeting - November 22, 2022

Ganado Fire District

8:30 PM 11/21/22

Reconciliation Summary Checking-Bank of America-7945, Period Ending 10/31/2022

Oct 31, 22

1,267.87

Beginning Balance

Cleared Transactions Checks and Payments - 49 items Deposits and Credits - 5 items

-3,444.90 2,765.71

-679.19

Total Cleared Transactions

Cleared Balance

588.68

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 10/31/2022

-126.32

New Transactions Checks and Payments - 22 items Deposits and Credits - 4 items

-1,875.22 3,631.78

1,756.56

Total New Transactions

Ending Balance

1,630.24

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