BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10215 · CF BANK Money Market, Period Ending 03/31/2015

9:01 AM

05/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

250,580.20

Cleared Transactions Deposits and Credits - 1 item

General Journal

4/30/2015

603

Interest

X

205.96 205.96

205.96 205.96

Total Deposits and Credits

Total Cleared Transactions

205.96

205.96

Cleared Balance

205.96

250,786.16

Register Balance as of 03/31/2015

205.96

250,786.16

Ending Balance

205.96

250,786.16

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