BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10120 · Chase - Credit Card, Period Ending 11/30/2016

8:07 AM

12/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

20,263.05

Cleared Transactions Checks and Payments - 1 item

General Journal

11/2/2016

930

X

-269.12 -269.12

-269.12 -269.12

Total Checks and Payments

Deposits and Credits - 3 items

General Journal General Journal General Journal

11/10/2016 928 11/22/2016 930 11/25/2016 915

Deposit Credit Card Deposit Credit Card Deposit Credit Card

X X X

178.00 159.00 209.00 546.00

178.00 337.00 546.00 546.00

Total Deposits and Credits

Total Cleared Transactions

276.88

276.88

Cleared Balance

276.88

20,539.93

Register Balance as of 11/30/2016

276.88

20,539.93

Ending Balance

276.88

20,539.93

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