BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10210 · Chase - Savings, Period Ending 10/31/2016

10:00 AM

11/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

2,828,225.01

Cleared Transactions Checks and Payments - 1 item

General Journal

10/31/2016 931

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

10/3/2016

922

Transfer Between L...

X X

375,000.00

375,000.00 375,268.09 375,268.09

10/31/2016 786

Interest

268.09

Total Deposits and Credits

375,268.09

Total Cleared Transactions

25,268.09

25,268.09

Cleared Balance

25,268.09

2,853,493.10

Register Balance as of 10/31/2016

25,268.09

2,853,493.10

Ending Balance

25,268.09

2,853,493.10

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