135 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
24,870.83
Cleared Transactions
Checks and Payments - 2 items
General Journal
8/2/2016
943
X
-317.89
-317.89
General Journal
8/8/2016
945
X
-17,000.00
-17,317.89
Total Checks and Payments
-17,317.89
-17,317.89
Deposits and Credits - 21 items
General Journal
8/1/2016
942
Deposit Credit Card
X
325.00
325.00
General Journal
8/2/2016
942
Deposit Credit Card
X
325.00
650.00
General Journal
8/3/2016
944
Deposit Credit Card
X
325.00
975.00
General Journal
8/3/2016
944
Deposit Credit Card
X
550.00
1,525.00
General Journal
8/4/2016
944
Deposit Credit Card
X
1,700.00
3,225.00
General Journal
8/9/2016
956
Deposit Credit Card
X
325.00
3,550.00
General Journal
8/10/2016
957
Deposit Credit Card
X
280.00
3,830.00
General Journal
8/11/2016
958
Deposit Credit Card
X
125.00
3,955.00
General Journal
8/12/2016
959
Deposit Credit Card
X
650.00
4,605.00
General Journal
8/15/2016
960
Deposit Credit Card
X
325.00
4,930.00
General Journal
8/15/2016
968
Deposit Credit Card
X
650.00
5,580.00
General Journal
8/16/2016
967
Deposit Credit Card
X
2,000.00
7,580.00
General Journal
8/18/2016
969
Deposit Credit Card
X
450.00
8,030.00
General Journal
8/19/2016
970
Deposit Credit Card
X
338.00
8,368.00
General Journal
8/23/2016
971
Deposit Credit Card
X
504.00
8,872.00
General Journal
8/23/2016
953
Deposit Credit Card
X
1,908.00
10,780.00
General Journal
8/24/2016
972
Deposit Credit Card
X
325.00
11,105.00
General Journal
8/25/2016
955
Deposit Credit Card
X
2,075.00
13,180.00
General Journal
8/26/2016
954
Deposit Credit Card
X
484.00
13,664.00
General Journal
8/26/2016
956
Deposit Credit Card
X
1,074.00
14,738.00
General Journal
8/31/2016
959
Deposit Credit Card
X
1,250.00
15,988.00
Total Deposits and Credits
15,988.00
15,988.00
Total Cleared Transactions
-1,329.89
-1,329.89
Cleared Balance
-1,329.89
23,540.94
Register Balance as of 08/31/2016
-1,329.89
23,540.94
Ending Balance
-1,329.89
23,540.94
8:10 AM
Buckeye Association of School Administrators
09/01/16
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 08/31/2016
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