BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10210 · Chase - Savings, Period Ending 11/30/2016

8:08 AM

12/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

2,853,493.10

Cleared Transactions Checks and Payments - 1 item

General Journal

11/30/2016 917

Transfer Between L...

X

-375,000.00 -375,000.00

-375,000.00 -375,000.00

Total Checks and Payments

Deposits and Credits - 2 items

General Journal General Journal

11/2/2016

931

Transfer Between L...

X X

350,000.00

350,000.00 350,260.39 350,260.39

11/30/2016 919

Interest

260.39

Total Deposits and Credits

350,260.39

Total Cleared Transactions

-24,739.61

-24,739.61

Cleared Balance

-24,739.61

2,828,753.49

Register Balance as of 11/30/2016

-24,739.61

2,828,753.49

New Transactions Deposits and Credits - 1 item

General Journal

12/2/2016

918

Transfer Between L...

375,000.00 375,000.00

375,000.00 375,000.00

Total Deposits and Credits

Total New Transactions

375,000.00

375,000.00

Ending Balance

350,260.39

3,203,753.49

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