Regular Fire Board Meeting - September 25, 2019
Ganado Fire District
2:55 PM 10/23/19
Reconciliation Summary ACT Warrant - NBA - 2326, Period Ending 09/30/2019
Sep 30, 19
-337,080.71
Beginning Balance
Cleared Transactions Checks and Payments - 26 items Deposits and Credits - 29 items
-44,003.91
0.00
-44,003.91
Total Cleared Transactions
Cleared Balance
-381,084.62
Uncleared Transactions Checks and Payments - 13 items Deposits and Credits - 5 items
-17,528.64
120.58
-17,408.06
Total Uncleared Transactions
Register Balance as of 09/30/2019
-398,492.68
New Transactions Checks and Payments - 30 items
-49,436.88
-49,436.88
Total New Transactions
Ending Balance
-447,929.56
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