Work Study Session and Regular Fire Board Meeting - April 26, 2023

Ganado Fire District

9:56 AM 04/26/23

Reconciliation Summary Checking-Bank of America-7945, Period Ending 03/31/2023

Mar 31, 23

1,630.14

Beginning Balance

Cleared Transactions Checks and Payments - 45 items Deposits and Credits - 7 items

-3,815.75 4,213.85

398.10

Total Cleared Transactions

Cleared Balance

2,028.24

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 03/31/2023

1,313.24

New Transactions Deposits and Credits - 2 items

4,000.00

4,000.00

Total New Transactions

Ending Balance

5,313.24

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