Regular Fire Board Meeting - October 26, 2016

Ganado Fire District

4:10 PM 10/26/16

Reconciliation Summary Wildland Account - Bank of Amer, Period Ending 09/30/2016

Sep 30, 16

6,431.06

Beginning Balance

Cleared Transactions Checks and Payments - 82 items Deposits and Credits - 3 items

-7,795.56 7,072.94

-722.62

Total Cleared Transactions

Cleared Balance

5,708.44

Uncleared Transactions Checks and Payments - 2 items Deposits and Credits - 1 item

-163.21

26.87

-136.34

Total Uncleared Transactions

Register Balance as of 09/30/2016

5,572.10

5,572.10

Ending Balance

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