BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10215 · CF BANK Money Market, Period Ending 01/31/2016

8:26 AM

03/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

252,393.32

Cleared Transactions Deposits and Credits - 1 item

General Journal

2/29/2016

888

Interest

X

160.77 160.77

160.77 160.77

Total Deposits and Credits

Total Cleared Transactions

160.77

160.77

Cleared Balance

160.77

252,554.09

Register Balance as of 01/31/2016

160.77

252,554.09

Ending Balance

160.77

252,554.09

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