Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

2:06 PM

Reconciliation Summary Checking-Bank of America-7945, Period Ending 08/31/2023

10/25/23

Aug 31, 23

1,006.65

Beginning Balance

Cleared Transactions Checks and Payments - 57 items Deposits and Credits - 15 items

-4,380.87 6,872.07

2,491.20

Total Cleared Transactions

Cleared Balance

3,497.85

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 08/31/2023

2,782.85

New Transactions Deposits and Credits - 2 items

4,000.00

4,000.00

Total New Transactions

Ending Balance

6,782.85

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