BASA Financials

Buckeye Association of School Administrators Reconciliation Detail 10215 · CF BANK Money Market, Period Ending 03/31/2016

9:18 AM

05/02/16

Type

Date

Num

Name

Clr

Amount

Balance

Beginning Balance

252,714.96

Cleared Transactions Deposits and Credits - 1 item

General Journal

4/29/2016

890

Interest

X

150.59 150.59

150.59 150.59

Total Deposits and Credits

Total Cleared Transactions

150.59

150.59

Cleared Balance

150.59

252,865.55

Register Balance as of 03/31/2016

150.59

252,865.55

Ending Balance

150.59

252,865.55

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