Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

5:26 PM

Reconciliation Summary Checking-Bank of America-7945, Period Ending 07/31/2023

08/30/23

Jul 31, 23

5,233.30

Beginning Balance

Cleared Transactions Checks and Payments - 67 items Deposits and Credits - 14 items

-6,510.93 2,284.28

-4,226.65

Total Cleared Transactions

Cleared Balance

1,006.65

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 07/31/2023

291.65

New Transactions Checks and Payments - 56 items Deposits and Credits - 15 items

-4,364.97 6,872.07

2,507.10

Total New Transactions

Ending Balance

2,798.75

Page 1