BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10215 · CF BANK Money Market, Period Ending 05/31/2015

8:42 AM

07/01/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

250,985.41

Cleared Transactions Deposits and Credits - 1 item

General Journal

6/30/2015

632

Interest

X

220.04 220.04

220.04 220.04

Total Deposits and Credits

Total Cleared Transactions

220.04

220.04

Cleared Balance

220.04

251,205.45

Register Balance as of 05/31/2015

220.04

251,205.45

Ending Balance

220.04

251,205.45

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