Regular Fire Board Meeting - February 20, 2019

Ganado Fire District

1:50 PM 02/09/19

Reconciliation Summary Checking-Bank of America-7945, Period Ending 01/31/2019

Jan 31, 19

4,028.29

Beginning Balance

Cleared Transactions Checks and Payments - 74 items Deposits and Credits - 19 items

-10,045.54 10,279.96

234.42

Total Cleared Transactions

Cleared Balance

4,262.71

Uncleared Transactions Deposits and Credits - 1 item

16.99

16.99

Total Uncleared Transactions

Register Balance as of 01/31/2019

4,279.70

New Transactions Checks and Payments - 14 items Deposits and Credits - 4 items

-964.58 2,883.50

1,918.92

Total New Transactions

Ending Balance

6,198.62

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