Regular Fire Board Meeting - October 27, 2021

Ganado Fire District

10:31 AM 10/14/21

Reconciliation Summary Checking-Bank of America-7945, Period Ending 09/30/2021

Sep 30, 21

2,990.77

Beginning Balance

Cleared Transactions Checks and Payments - 53 items Deposits and Credits - 9 items

-4,215.23 3,588.36

-626.87

Total Cleared Transactions

Cleared Balance

2,363.90

Uncleared Transactions Checks and Payments - 1 item Deposits and Credits - 6 items

-3,404.26 5,689.26

2,285.00

Total Uncleared Transactions

Register Balance as of 09/30/2021

4,648.90

New Transactions Checks and Payments - 14 items Deposits and Credits - 4 items

-1,080.01 2,720.78

1,640.77

Total New Transactions

Ending Balance

6,289.67

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