BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10210 · Chase - Savings, Period Ending 09/30/2016

9:55 AM

10/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

2,827,966.65

Cleared Transactions Checks and Payments - 1 item

General Journal

9/30/2016

929

Transfer Between L...

X

-350,000.00 -350,000.00

-350,000.00 -350,000.00

Total Checks and Payments

Deposits and Credits - 2 items

General Journal General Journal

9/2/2016 9/30/2016

965 931

Transfer Between L...

X X

350,000.00

350,000.00 350,258.36 350,258.36

Interest

258.36

Total Deposits and Credits

350,258.36

Total Cleared Transactions

258.36

258.36

Cleared Balance

258.36

2,828,225.01

Register Balance as of 09/30/2016

258.36

2,828,225.01

Ending Balance

258.36

2,828,225.01

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