Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

2:28 PM 09/21/22

Reconciliation Summary Checking-Bank of America-7945, Period Ending 08/31/2022

Aug 31, 22

1,607.50

Beginning Balance

Cleared Transactions Checks and Payments - 54 items Deposits and Credits - 5 items

-3,836.18 5,041.80

1,205.62

Total Cleared Transactions

Cleared Balance

2,813.12

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 08/31/2022

2,098.12

New Transactions Deposits and Credits - 1 item

2,000.00

2,000.00

Total New Transactions

Ending Balance

4,098.12

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