Regular Fire Board Meeting - September 25, 2019

Ganado Fire District

12:27 PM 11/20/19

Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 10/31/2019

Oct 31, 19

-381,084.62

Beginning Balance

Cleared Transactions Checks and Payments - 31 items Deposits and Credits - 43 items

-67,911.15 202,264.38

134,353.23

Total Cleared Transactions

Cleared Balance

-246,731.39

Uncleared Transactions Checks and Payments - 16 items Deposits and Credits - 6 items

-18,596.22 12,108.43

-6,487.79

Total Uncleared Transactions

Register Balance as of 10/31/2019

-253,219.18

New Transactions Checks and Payments - 6 items

-29,925.58

-29,925.58

Total New Transactions

Ending Balance

-283,144.76

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