BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10215 · CF BANK Money Market, Period Ending 11/30/2016

8:08 AM

12/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

253,828.30

Cleared Transactions Deposits and Credits - 1 item

General Journal

11/30/2016 918

Interest

X

137.00 137.00

137.00 137.00

Total Deposits and Credits

Total Cleared Transactions

137.00

137.00

Cleared Balance

137.00

253,965.30

Register Balance as of 11/30/2016

137.00

253,965.30

Ending Balance

137.00

253,965.30

Page 1