137 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,477,694.43
Cleared Transactions
Checks and Payments - 1 item
General Journal
8/31/2016
961
Transfer Between C...
X
-250,000.00
-250,000.00
Total Checks and Payments
-250,000.00
-250,000.00
Deposits and Credits - 3 items
General Journal
8/8/2016
946
Transfer Between C...
X
400,000.00
400,000.00
General Journal
8/31/2016
969
Interest
X
272.22
400,272.22
General Journal
8/31/2016
961
Transfer Between C...
X
200,000.00
600,272.22
Total Deposits and Credits
600,272.22
600,272.22
Total Cleared Transactions
350,272.22
350,272.22
Cleared Balance
350,272.22
2,827,966.65
Register Balance as of 08/31/2016
350,272.22
2,827,966.65
New Transactions
Deposits and Credits - 1 item
General Journal
9/2/2016
965
Transfer Between L...
350,000.00
350,000.00
Total Deposits and Credits
350,000.00
350,000.00
Total New Transactions
350,000.00
350,000.00
Ending Balance
700,272.22
3,177,966.65
8:12 AM
Buckeye Association of School Administrators
09/01/16
Reconciliation Detail
10210 · Chase - Savings, Period Ending 08/31/2016
Page 1