Regular Fire Board Meeting - September 4, 2024

Ganado Fire District

11:50 AM

Reconciliation Summary Checking-Bank of America-7945, Period Ending 07/31/2024

08/14/24

Jul 31, 24

5,960.17

Beginning Balance

Cleared Transactions Checks and Payments - 81 items Deposits and Credits - 15 items

-7,828.84 3,995.78

-3,833.06

Total Cleared Transactions

Cleared Balance

2,127.11

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 07/31/2024

1,412.11

1,412.11

Ending Balance

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