119 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
253,187.80
Cleared Transactions
Deposits and Credits - 1 item
General Journal
7/29/2016
933
Interest
X
150.87
150.87
Total Deposits and Credits
150.87
150.87
Total Cleared Transactions
150.87
150.87
Cleared Balance
150.87
253,338.67
Register Balance as of 07/31/2016
150.87
253,338.67
Ending Balance
150.87
253,338.67
10:45 AM
Buckeye Association of School Administrators
08/01/16
Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 07/31/2016
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