BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10210 · Chase - Savings, Period Ending 06/30/2016

10:07 AM

07/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

2,377,265.24

Cleared Transactions Deposits and Credits - 2 items

General Journal General Journal

6/7/2016 6/30/2016

899 897

Transfer Between L...

X X

0.00

0.00

Interest

216.67 216.67

216.67 216.67

Total Deposits and Credits

Total Cleared Transactions

216.67

216.67

Cleared Balance

216.67

2,377,481.91

Register Balance as of 06/30/2016

216.67

2,377,481.91

Ending Balance

216.67

2,377,481.91

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