BASA Financials
Buckeye Association of School Administrators Reconciliation Detail 10215 ยท CF BANK Money Market, Period Ending 03/31/2016
9:18 AM
05/02/16
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
252,714.96
Cleared Transactions Deposits and Credits - 1 item
General Journal
4/29/2016
890
Interest
X
150.59 150.59
150.59 150.59
Total Deposits and Credits
Total Cleared Transactions
150.59
150.59
Cleared Balance
150.59
252,865.55
Register Balance as of 03/31/2016
150.59
252,865.55
Ending Balance
150.59
252,865.55
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