BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10215 · CF BANK Money Market, Period Ending 12/31/2014

11:15 AM

01/31/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

249,963.35

Cleared Transactions Deposits and Credits - 1 item

General Journal

1/30/2015

460

Interest

X

205.45 205.45

205.45 205.45

Total Deposits and Credits

Total Cleared Transactions

205.45

205.45

Cleared Balance

205.45

250,168.80

Register Balance as of 12/31/2014

205.45

250,168.80

Ending Balance

205.45

250,168.80

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