BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10210 · Chase - Savings, Period Ending 07/31/2016

10:43 AM

08/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

2,377,481.91

Cleared Transactions Checks and Payments - 1 item

General Journal

7/29/2016

920

Transfer Between L...

X

-300,000.00 -300,000.00

-300,000.00 -300,000.00

Total Checks and Payments

Deposits and Credits - 3 items

General Journal General Journal General Journal

7/7/2016 7/7/2016 7/29/2016

916 917 934

Transfer Between C... Transfer Between L...

X X X

100,000.00 300,000.00

100,000.00 400,000.00 400,212.52 400,212.52

Interest

212.52

Total Deposits and Credits

400,212.52

Total Cleared Transactions

100,212.52

100,212.52

Cleared Balance

100,212.52

2,477,694.43

Register Balance as of 07/31/2016

100,212.52

2,477,694.43

Ending Balance

100,212.52

2,477,694.43

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