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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