132 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Total Uncleared Transactions
-232,102.61
-232,102.61
Register Balance as of 08/31/2016
-249,318.38
100,692.90
Ending Balance
-249,318.38
100,692.90
7:50 AM
Buckeye Association of School Administrators
09/01/16
Reconciliation Detail
10110 · Chase - Operating, Period Ending 08/31/2016
Page 2