BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10210 · Chase - Savings, Period Ending 12/31/2016

8:02 AM

01/02/17

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

2,828,753.49

Cleared Transactions Checks and Payments - 2 items

General Journal General Journal

12/13/2016 924 12/30/2016 943

Transfer Between C... Transfer Between L...

X X

-150,000.00 -375,000.00 -525,000.00

-150,000.00 -525,000.00 -525,000.00 375,000.00 375,252.97 375,252.97

Total Checks and Payments

Deposits and Credits - 2 items

General Journal General Journal

12/2/2016

918

Transfer Between L...

X X

375,000.00

12/31/2016 928

Interest

252.97

Total Deposits and Credits

375,252.97

Total Cleared Transactions

-149,747.03

-149,747.03

Cleared Balance

-149,747.03

2,679,006.46

Register Balance as of 12/31/2016

-149,747.03

2,679,006.46

New Transactions Deposits and Credits - 1 item

General Journal

1/3/2017

943

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

225,252.97

3,054,006.46

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