BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10215 · CF BANK Money Market, Period Ending 09/30/2016

9:56 AM

10/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

253,510.45

Cleared Transactions Deposits and Credits - 1 item

General Journal

9/30/2016

932

Interest

X

156.27 156.27

156.27 156.27

Total Deposits and Credits

Total Cleared Transactions

156.27

156.27

Cleared Balance

156.27

253,666.72

Register Balance as of 09/30/2016

156.27

253,666.72

Ending Balance

156.27

253,666.72

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