BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10210 · Chase - Savings, Period Ending 02/28/2015

8:39 AM

02/28/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

2,525,618.71

Cleared Transactions Checks and Payments - 1 item

General Journal

2/27/2015

496

Transfer Between L...

X

-300,000.00 -300,000.00

-300,000.00 -300,000.00

Total Checks and Payments

Deposits and Credits - 2 items

General Journal General Journal

2/2/2015 2/27/2015

468 502

Transfer Between L...

X X

300,000.00

300,000.00 300,213.53 300,213.53

Interest

213.53

Total Deposits and Credits

300,213.53

Total Cleared Transactions

213.53

213.53

Cleared Balance

213.53

2,525,832.24

Register Balance as of 02/28/2015

213.53

2,525,832.24

Ending Balance

213.53

2,525,832.24

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