Regular Fire Board Meeting - November 29, 2023
Ganado Fire District
12:00 PM
Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 10/31/2023
11/29/23
Oct 31, 23
-353,284.93
Beginning Balance
Cleared Transactions Checks and Payments - 38 items Deposits and Credits - 22 items
-42,121.74
17.58
-42,104.16
Total Cleared Transactions
Cleared Balance
-395,389.09
Uncleared Transactions Checks and Payments - 49 items Deposits and Credits - 9 items
-109,461.50 21,049.58
-88,411.92
Total Uncleared Transactions
Register Balance as of 10/31/2023
-483,801.01
New Transactions Checks and Payments - 28 items
-67,598.32
-67,598.32
Total New Transactions
Ending Balance
-551,399.33
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