BASA Financials
Buckeye Association of School Administrators Reconciliation Detail 10210 ยท Chase - Savings, Period Ending 02/29/2016
8:25 AM
03/01/16
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,576,357.97
Cleared Transactions Deposits and Credits - 1 item
General Journal
2/29/2016
890
Interest
X
222.81 222.81
222.81 222.81
Total Deposits and Credits
Total Cleared Transactions
222.81
222.81
Cleared Balance
222.81
2,576,580.78
Register Balance as of 02/29/2016
222.81
2,576,580.78
Ending Balance
222.81
2,576,580.78
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