Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

1:28 PM

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 09/30/2023

10/25/23

Sep 30, 23

-317,493.57

Beginning Balance

Cleared Transactions Checks and Payments - 28 items Deposits and Credits - 25 items

-52,158.35 16,366.99

-35,791.36

Total Cleared Transactions

Cleared Balance

-353,284.93

Uncleared Transactions Checks and Payments - 47 items Deposits and Credits - 7 items

-70,056.23 17,108.43

-52,947.80

Total Uncleared Transactions

Register Balance as of 09/30/2023

-406,232.73

New Transactions Checks and Payments - 17 items

-53,587.25

-53,587.25

Total New Transactions

Ending Balance

-459,819.98

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