BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10210 · Chase - Savings, Period Ending 06/30/2015

8:42 AM

07/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

2,204,499.36

Cleared Transactions Checks and Payments - 1 item

General Journal

6/30/2015

629

Transfer Between L...

X

-325,000.00 -325,000.00

-325,000.00 -325,000.00

Total Checks and Payments

Deposits and Credits - 3 items

General Journal General Journal General Journal

6/22/2015 6/30/2015 6/30/2015

618 631 628

Transfer Between L...

X X X

325,000.00

325,000.00 325,199.96 425,199.96 425,199.96

Interest

199.96

Transfer Between C...

100,000.00 425,199.96

Total Deposits and Credits

Total Cleared Transactions

100,199.96

100,199.96

Cleared Balance

100,199.96

2,304,699.32

Register Balance as of 06/30/2015

100,199.96

2,304,699.32

Ending Balance

100,199.96

2,304,699.32

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