Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

5:22 PM

Reconciliation Summary Checking-Bank of America-7945, Period Ending 06/30/2023

08/30/23

Jun 30, 23

3,325.73

Beginning Balance

Cleared Transactions Checks and Payments - 61 items Deposits and Credits - 13 items

-4,177.39 6,084.96

1,907.57

Total Cleared Transactions

Cleared Balance

5,233.30

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 06/30/2023

4,518.30

New Transactions Checks and Payments - 123 items Deposits and Credits - 29 items

-10,875.90 9,156.35

-1,719.55

Total New Transactions

Ending Balance

2,798.75

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