Regular Fire Board Meeting - June 24, 2020

Ganado Fire District

4:51 PM 06/22/20

Reconciliation Summary Checking-Bank of America-7945, Period Ending 03/31/2020

Mar 31, 20

1,394.49

Beginning Balance

Cleared Transactions Checks and Payments - 49 items Deposits and Credits - 9 items

-3,212.01 5,802.85

2,590.84

Total Cleared Transactions

Cleared Balance

3,985.33

Uncleared Transactions Checks and Payments - 1 item Deposits and Credits - 7 items Total Uncleared Transactions

-3,404.26 5,287.67

1,883.41

Register Balance as of 03/31/2020

5,868.74

New Transactions Checks and Payments - 125 items Deposits and Credits - 7 items

-11,095.48 7,492.40

-3,603.08

Total New Transactions

Ending Balance

2,265.66

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