BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10215 · CF BANK Money Market, Period Ending 04/30/2015

9:38 AM

05/30/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

250,786.16

Cleared Transactions Deposits and Credits - 1 item

General Journal

5/29/2015

615

Interest

X

199.25 199.25

199.25 199.25

Total Deposits and Credits

Total Cleared Transactions

199.25

199.25

Cleared Balance

199.25

250,985.41

Register Balance as of 04/30/2015

199.25

250,985.41

Ending Balance

199.25

250,985.41

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