BASA Financials
Buckeye Association of School Administrators Reconciliation Detail 10210 ยท Chase - Savings, Period Ending 08/31/2016
8:12 AM
09/01/16
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,477,694.43
Cleared Transactions Checks and Payments - 1 item
General Journal
8/31/2016
961
Transfer Between C...
X
-250,000.00 -250,000.00
-250,000.00 -250,000.00
Total Checks and Payments
Deposits and Credits - 3 items
General Journal General Journal General Journal
8/8/2016 8/31/2016 8/31/2016
946 969 961
Transfer Between C...
X X X
400,000.00
400,000.00 400,272.22 600,272.22 600,272.22
Interest
272.22
Transfer Between C...
200,000.00 600,272.22
Total Deposits and Credits
Total Cleared Transactions
350,272.22
350,272.22
Cleared Balance
350,272.22
2,827,966.65
Register Balance as of 08/31/2016
350,272.22
2,827,966.65
New Transactions Deposits and Credits - 1 item
General Journal
9/2/2016
965
Transfer Between L...
350,000.00 350,000.00
350,000.00 350,000.00
Total Deposits and Credits
Total New Transactions
350,000.00
350,000.00
Ending Balance
700,272.22
3,177,966.65
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