BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10210 · Chase - Savings, Period Ending 01/31/2016

11:52 AM

01/30/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

2,576,130.13

Cleared Transactions Checks and Payments - 1 item

General Journal

1/29/2016

839

Transfer Between C...

X

-350,000.00 -350,000.00

-350,000.00 -350,000.00

Total Checks and Payments

Deposits and Credits - 2 items

General Journal General Journal

1/4/2016 1/29/2016

786 833

Transfer Between L...

X X

350,000.00

350,000.00 350,227.84 350,227.84

Interest

227.84

Total Deposits and Credits

350,227.84

Total Cleared Transactions

227.84

227.84

Cleared Balance

227.84

2,576,357.97

Uncleared Transactions Deposits and Credits - 1 item

General Journal

1/29/2016

840

Transfer Between L...

350,000.00 350,000.00

350,000.00 350,000.00

Total Deposits and Credits

Total Uncleared Transactions

350,000.00

350,000.00

Register Balance as of 01/31/2016

350,227.84

2,926,357.97

Ending Balance

350,227.84

2,926,357.97

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