Regular Fire Board Meeting - September 25, 2024

Ganado Fire District

5:08 PM

Reconciliation Summary Checking-Bank of America-7945, Period Ending 08/31/2024

09/17/24

Aug 31, 24

2,127.11

Beginning Balance

Cleared Transactions Checks and Payments - 66 items Deposits and Credits - 22 items

-6,879.77 8,660.17

1,780.40

Total Cleared Transactions

Cleared Balance

3,907.51

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 08/31/2024

3,192.51

3,192.51

Ending Balance

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