Regular Fire Board Meeting - September 21, 2022

Ganado Fire District

11:41 AM 07/27/22

Reconciliation Summary Checking-Bank of America-7945, Period Ending 06/30/2022

Jun 30, 22

1,623.34

Beginning Balance

Cleared Transactions Checks and Payments - 40 items Deposits and Credits - 10 items

-3,072.45 4,572.74

1,500.29

Total Cleared Transactions

Cleared Balance

3,123.63

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 06/30/2022

2,408.63

New Transactions Deposits and Credits - 3 items

6,000.00

6,000.00

Total New Transactions

Ending Balance

8,408.63

Page 1