15 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
252,243.01
Cleared Transactions
Deposits and Credits - 1 item
General Journal
1/29/2016
832
Interest
X
150.31
150.31
Total Deposits and Credits
150.31
150.31
Total Cleared Transactions
150.31
150.31
Cleared Balance
150.31
252,393.32
Register Balance as of 12/31/2015
150.31
252,393.32
Ending Balance
150.31
252,393.32
11:55 AM
Buckeye Association of School Administrators
01/30/16
Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 01/30/2016
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