BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10215 · CF BANK Money Market, Period Ending 10/31/2016

10:01 AM

11/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

253,666.72

Cleared Transactions Deposits and Credits - 1 item

General Journal

10/31/2016 785

Interest

X

161.58 161.58

161.58 161.58

Total Deposits and Credits

Total Cleared Transactions

161.58

161.58

Cleared Balance

161.58

253,828.30

Register Balance as of 10/31/2016

161.58

253,828.30

Ending Balance

161.58

253,828.30

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