Regular Fire Board Meeting - September 25, 2019

Ganado Fire District

11:59 AM 11/20/19

Reconciliation Summary Checking-Bank of America-7945, Period Ending 10/31/2019

Oct 31, 19

3,957.98

Beginning Balance

Cleared Transactions Checks and Payments - 76 items Deposits and Credits - 7 items

-3,925.22 3,345.13

-580.09

Total Cleared Transactions

Cleared Balance

3,377.89

Uncleared Transactions Checks and Payments - 1 item Deposits and Credits - 6 items

-3,404.26 5,137.67

1,733.41

Total Uncleared Transactions

Register Balance as of 10/31/2019

5,111.30

New Transactions Checks and Payments - 36 items Deposits and Credits - 1 item

-2,324.17

39.27

-2,284.90

Total New Transactions

Ending Balance

2,826.40

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