Regular Fire Board Meeting - November 22, 2022

Ganado Fire District

8:27 PM 11/21/22

Reconciliation Summary Checking-Bank of America-7945, Period Ending 09/30/2022

Sep 30, 22

2,813.12

Beginning Balance

Cleared Transactions Checks and Payments - 62 items Deposits and Credits - 8 items

-6,292.10 4,746.85

-1,545.25

Total Cleared Transactions

Cleared Balance

1,267.87

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 09/30/2022

552.87

New Transactions Checks and Payments - 71 items Deposits and Credits - 9 items

-5,320.12 6,397.49

1,077.37

Total New Transactions

Ending Balance

1,630.24

Page 1