116 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
15,971.20
Cleared Transactions
Checks and Payments - 1 item
General Journal
7/5/2016
900
X
-183.37
-183.37
Total Checks and Payments
-183.37
-183.37
Deposits and Credits - 15 items
General Journal
7/6/2016
901
Deposit Credit Card
X
325.00
325.00
General Journal
7/6/2016
901
Deposit Credit Card
X
325.00
650.00
General Journal
7/7/2016
901
Deposit Credit Card
X
875.00
1,525.00
General Journal
7/8/2016
924
Deposit Credit Card
X
1,459.00
2,984.00
General Journal
7/11/2016
925
Deposit Credit Card
X
325.00
3,309.00
General Journal
7/12/2016
926
Deposit Credit Card
X
650.00
3,959.00
General Journal
7/13/2016
927
Deposit Credit Card
X
975.00
4,934.00
General Journal
7/14/2016
928
Deposit Credit Card
X
875.00
5,809.00
General Journal
7/15/2016
929
Deposit Credit Card
X
325.00
6,134.00
General Journal
7/18/2016
930
Deposit Credit Card
X
975.00
7,109.00
General Journal
7/19/2016
918
Deposit Credit Card
X
775.00
7,884.00
General Journal
7/20/2016
917
Deposit Credit Card
X
245.00
8,129.00
General Journal
7/26/2016
919
Deposit Credit Card
X
304.00
8,433.00
General Journal
7/28/2016
932
Deposit Credit Card
X
325.00
8,758.00
General Journal
7/29/2016
932
Deposit Credit Card
X
325.00
9,083.00
Total Deposits and Credits
9,083.00
9,083.00
Total Cleared Transactions
8,899.63
8,899.63
Cleared Balance
8,899.63
24,870.83
Register Balance as of 07/31/2016
8,899.63
24,870.83
Ending Balance
8,899.63
24,870.83
10:29 AM
Buckeye Association of School Administrators
08/01/16
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 07/31/2016
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