BASA Financials

138 / 860

Type Date Num Name Clr Amount Balance
Beginning Balance 253,338.67
Cleared Transactions
Deposits and Credits - 1 item
General Journal 8/31/2016 970 Interest X 171.78 171.78
Total Deposits and Credits 171.78 171.78
Total Cleared Transactions 171.78 171.78
Cleared Balance 171.78 253,510.45
Register Balance as of 08/31/2016 171.78 253,510.45
Ending Balance 171.78 253,510.45
8:12 AM Buckeye Association of School Administrators
09/01/16 Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 08/31/2016
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