118 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,377,481.91
Cleared Transactions
Checks and Payments - 1 item
General Journal
7/29/2016
920
Transfer Between L...
X
-300,000.00
-300,000.00
Total Checks and Payments
-300,000.00
-300,000.00
Deposits and Credits - 3 items
General Journal
7/7/2016
916
Transfer Between C...
X
100,000.00
100,000.00
General Journal
7/7/2016
917
Transfer Between L...
X
300,000.00
400,000.00
General Journal
7/29/2016
934
Interest
X
212.52
400,212.52
Total Deposits and Credits
400,212.52
400,212.52
Total Cleared Transactions
100,212.52
100,212.52
Cleared Balance
100,212.52
2,477,694.43
Register Balance as of 07/31/2016
100,212.52
2,477,694.43
Ending Balance
100,212.52
2,477,694.43
10:43 AM
Buckeye Association of School Administrators
08/01/16
Reconciliation Detail
10210 · Chase - Savings, Period Ending 07/31/2016
Page 1