BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10215 · CF BANK Money Market, Period Ending 06/30/2015

11:25 AM

08/03/15

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

251,205.45

Cleared Transactions Deposits and Credits - 1 item

General Journal

7/31/2015

651

Interest

X

213.35 213.35

213.35 213.35

Total Deposits and Credits

Total Cleared Transactions

213.35

213.35

Cleared Balance

213.35

251,418.80

Register Balance as of 06/30/2015

213.35

251,418.80

Ending Balance

213.35

251,418.80

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