Regular Fire Board Meeting - September 25, 2019

Ganado Fire District

3:57 PM 10/23/19

Reconciliation Summary Checking-Bank of America-7945, Period Ending 09/30/2019

Sep 30, 19

5,352.77

Beginning Balance

Cleared Transactions Checks and Payments - 65 items Deposits and Credits - 8 items

-5,942.99 4,548.20

-1,394.79

Total Cleared Transactions

Cleared Balance

3,957.98

Uncleared Transactions Deposits and Credits - 6 items

5,137.67

5,137.67

Total Uncleared Transactions

Register Balance as of 09/30/2019

9,095.65

New Transactions Checks and Payments - 47 items Deposits and Credits - 5 items

-2,664.16

337.52

-2,326.64

Total New Transactions

Ending Balance

6,769.01

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