156 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,827,966.65
Cleared Transactions
Checks and Payments - 1 item
General Journal
9/30/2016
929
Transfer Between L...
X
-350,000.00
-350,000.00
Total Checks and Payments
-350,000.00
-350,000.00
Deposits and Credits - 2 items
General Journal
9/2/2016
965
Transfer Between L...
X
350,000.00
350,000.00
General Journal
9/30/2016
931
Interest
X
258.36
350,258.36
Total Deposits and Credits
350,258.36
350,258.36
Total Cleared Transactions
258.36
258.36
Cleared Balance
258.36
2,828,225.01
Register Balance as of 09/30/2016
258.36
2,828,225.01
Ending Balance
258.36
2,828,225.01
9:55 AM
Buckeye Association of School Administrators
10/01/16
Reconciliation Detail
10210 · Chase - Savings, Period Ending 09/30/2016
Page 1