BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10210 · Chase - Savings, Period Ending 02/29/2016

8:25 AM

03/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

2,576,357.97

Cleared Transactions Deposits and Credits - 1 item

General Journal

2/29/2016

890

Interest

X

222.81 222.81

222.81 222.81

Total Deposits and Credits

Total Cleared Transactions

222.81

222.81

Cleared Balance

222.81

2,576,580.78

Register Balance as of 02/29/2016

222.81

2,576,580.78

Ending Balance

222.81

2,576,580.78

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