BASA Financials
Buckeye Association of School Administrators Reconciliation Detail 10210 ยท Chase - Savings, Period Ending 07/31/2016
10:43 AM
08/01/16
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,377,481.91
Cleared Transactions Checks and Payments - 1 item
General Journal
7/29/2016
920
Transfer Between L...
X
-300,000.00 -300,000.00
-300,000.00 -300,000.00
Total Checks and Payments
Deposits and Credits - 3 items
General Journal General Journal General Journal
7/7/2016 7/7/2016 7/29/2016
916 917 934
Transfer Between C... Transfer Between L...
X X X
100,000.00 300,000.00
100,000.00 400,000.00 400,212.52 400,212.52
Interest
212.52
Total Deposits and Credits
400,212.52
Total Cleared Transactions
100,212.52
100,212.52
Cleared Balance
100,212.52
2,477,694.43
Register Balance as of 07/31/2016
100,212.52
2,477,694.43
Ending Balance
100,212.52
2,477,694.43
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