BASA Financials
Buckeye Association of School Administrators Reconciliation Detail 10215 ยท CF BANK Money Market, Period Ending 01/31/2016
8:26 AM
03/01/16
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
252,393.32
Cleared Transactions Deposits and Credits - 1 item
General Journal
2/29/2016
888
Interest
X
160.77 160.77
160.77 160.77
Total Deposits and Credits
Total Cleared Transactions
160.77
160.77
Cleared Balance
160.77
252,554.09
Register Balance as of 01/31/2016
160.77
252,554.09
Ending Balance
160.77
252,554.09
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