14 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,576,130.13
Cleared Transactions
Checks and Payments - 1 item
General Journal
1/29/2016
839
Transfer Between C...
X
-350,000.00
-350,000.00
Total Checks and Payments
-350,000.00
-350,000.00
Deposits and Credits - 2 items
General Journal
1/4/2016
786
Transfer Between L...
X
350,000.00
350,000.00
General Journal
1/29/2016
833
Interest
X
227.84
350,227.84
Total Deposits and Credits
350,227.84
350,227.84
Total Cleared Transactions
227.84
227.84
Cleared Balance
227.84
2,576,357.97
Uncleared Transactions
Deposits and Credits - 1 item
General Journal
1/29/2016
840
Transfer Between L...
350,000.00
350,000.00
Total Deposits and Credits
350,000.00
350,000.00
Total Uncleared Transactions
350,000.00
350,000.00
Register Balance as of 01/31/2016
350,227.84
2,926,357.97
Ending Balance
350,227.84
2,926,357.97
11:52 AM
Buckeye Association of School Administrators
01/30/16
Reconciliation Detail
10210 · Chase - Savings, Period Ending 01/31/2016
Page 1