Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

2:13 PM 09/21/22

Reconciliation Summary Checking-Bank of America-7945, Period Ending 07/31/2022

Jul 31, 22

3,123.63

Beginning Balance

Cleared Transactions Checks and Payments - 66 items Deposits and Credits - 9 items

-7,619.88 6,103.75

-1,516.13

Total Cleared Transactions

Cleared Balance

1,607.50

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 07/31/2022

892.50

New Transactions Checks and Payments - 54 items Deposits and Credits - 4 items

-3,836.18 6,007.93

2,171.75

Total New Transactions

Ending Balance

3,064.25

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