BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10215 · CF BANK Money Market, Period Ending 02/28/2015

8:27 AM

04/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

250,360.71

Cleared Transactions Deposits and Credits - 1 item

General Journal

3/31/2015

557

Interest

X

219.49 219.49

219.49 219.49

Total Deposits and Credits

Total Cleared Transactions

219.49

219.49

Cleared Balance

219.49

250,580.20

Register Balance as of 02/28/2015

219.49

250,580.20

Ending Balance

219.49

250,580.20

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