Regular Fire Board Meeting - January 30, 2019
Ganado Fire District
10:52 AM
Reconciliation Summary Checking-Bank of America-7945, Period Ending 12/31/2018
01/28/19
Dec 31, 18
2,032.90
Beginning Balance
Cleared Transactions Checks and Payments - 81 items Deposits and Credits - 3 items
-6,014.61 8,010.00
1,995.39
Total Cleared Transactions
Cleared Balance
4,028.29
Uncleared Transactions Deposits and Credits - 1 item
16.99
16.99
Total Uncleared Transactions
Register Balance as of 12/31/2018
4,045.28
New Transactions Checks and Payments - 60 items Deposits and Credits - 16 items
-8,670.81 5,244.96
-3,425.85
Total New Transactions
Ending Balance
619.43
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