BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10215 · CF BANK Money Market, Period Ending 12/31/2016

8:03 AM

01/02/17

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

253,965.30

Cleared Transactions Deposits and Credits - 1 item

General Journal

12/31/2016 930

Interest

X

114.81 114.81

114.81 114.81

Total Deposits and Credits

Total Cleared Transactions

114.81

114.81

Cleared Balance

114.81

254,080.11

Register Balance as of 12/31/2016

114.81

254,080.11

Ending Balance

114.81

254,080.11

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