Regular Fire Board Meeting - November 29, 2023

Ganado Fire District

2:36 AM

Reconciliation Summary Checking-Bank of America-7945, Period Ending 11/30/2023

12/23/23

Nov 30, 23

1,706.92

Beginning Balance

Cleared Transactions Checks and Payments - 62 items Deposits and Credits - 7 items

-3,145.69 4,116.32

970.63

Total Cleared Transactions

Cleared Balance

2,677.55

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 11/30/2023

1,962.55

New Transactions Checks and Payments - 38 items Deposits and Credits - 4 items

-3,147.37 2,021.15

-1,126.22

Total New Transactions

Ending Balance

836.33

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