BASA Financials
Buckeye Association of School Administrators Reconciliation Detail 10215 ยท CF BANK Money Market, Period Ending 01/31/2015
8:40 AM
02/28/15
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
250,168.80
Cleared Transactions Deposits and Credits - 1 item
General Journal
2/27/2015
503
Interest
X
191.91 191.91
191.91 191.91
Total Deposits and Credits
Total Cleared Transactions
191.91
191.91
Cleared Balance
191.91
250,360.71
Register Balance as of 01/31/2015
191.91
250,360.71
Ending Balance
191.91
250,360.71
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