BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10210 · Chase - Savings, Period Ending 03/31/2016

9:02 AM

04/01/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

2,576,580.78

Cleared Transactions Deposits and Credits - 1 item

General Journal

3/31/2016

910

Interest

X

234.30 234.30

234.30 234.30

Total Deposits and Credits

Total Cleared Transactions

234.30

234.30

Cleared Balance

234.30

2,576,815.08

Register Balance as of 03/31/2016

234.30

2,576,815.08

Ending Balance

234.30

2,576,815.08

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