Regular Fire Board Meeting - October 25, 2023

Ganado Fire District

3:02 PM

Reconciliation Summary Checking-Bank of America-7945, Period Ending 09/30/2023

10/25/23

Sep 30, 23

3,497.85

Beginning Balance

Cleared Transactions Checks and Payments - 68 items Deposits and Credits - 11 items

-4,814.91 3,700.41

-1,114.50

Total Cleared Transactions

Cleared Balance

2,383.35

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 09/30/2023

1,668.35

New Transactions Deposits and Credits - 1 item

2,000.00

2,000.00

Total New Transactions

Ending Balance

3,668.35

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