BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10215 · CF BANK Money Market, Period Ending 08/31/2016

8:12 AM

09/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

253,338.67

Cleared Transactions Deposits and Credits - 1 item

General Journal

8/31/2016

970

Interest

X

171.78 171.78

171.78 171.78

Total Deposits and Credits

Total Cleared Transactions

171.78

171.78

Cleared Balance

171.78

253,510.45

Register Balance as of 08/31/2016

171.78

253,510.45

Ending Balance

171.78

253,510.45

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