Regular Fire Board Meeting - December 18, 2019

Ganado Fire District

11:28 AM 12/18/19

Reconciliation Summary Checking-Bank of America-7945, Period Ending 11/30/2019

Nov 30, 19

3,377.89

Beginning Balance

Cleared Transactions Checks and Payments - 60 items Deposits and Credits - 3 items

-3,013.45 1,253.12

-1,760.33

Total Cleared Transactions

Cleared Balance

1,617.56

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 11/30/2019

3,350.97

New Transactions Checks and Payments - 28 items Deposits and Credits - 3 items

-2,163.11 5,160.82

2,997.71

Total New Transactions

Ending Balance

6,348.68

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