BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10210 · Chase - Savings, Period Ending 07/31/2015

11:24 AM

08/03/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

2,304,699.32

Cleared Transactions Checks and Payments - 1 item

General Journal

7/29/2015

649

Transfer Between L...

X

-300,000.00 -300,000.00

-300,000.00 -300,000.00

Total Checks and Payments

Deposits and Credits - 3 items

General Journal General Journal General Journal

7/7/2015 7/29/2015 7/31/2015

636 647 655

Transfer Between L... Transfer Between C...

X X X

300,000.00 150,000.00

300,000.00 450,000.00 450,214.29 450,214.29

Interest

214.29

Total Deposits and Credits

450,214.29

Total Cleared Transactions

150,214.29

150,214.29

Cleared Balance

150,214.29

2,454,913.61

Register Balance as of 07/31/2015

150,214.29

2,454,913.61

Ending Balance

150,214.29

2,454,913.61

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