157 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
253,510.45
Cleared Transactions
Deposits and Credits - 1 item
General Journal
9/30/2016
932
Interest
X
156.27
156.27
Total Deposits and Credits
156.27
156.27
Total Cleared Transactions
156.27
156.27
Cleared Balance
156.27
253,666.72
Register Balance as of 09/30/2016
156.27
253,666.72
Ending Balance
156.27
253,666.72
9:56 AM
Buckeye Association of School Administrators
10/01/16
Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 09/30/2016
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