171 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
18,511.03
Cleared Transactions
Checks and Payments - 4 items
General Journal
10/4/2016
920
X
-687.98
-687.98
General Journal
10/14/2016 926
X
-325.00
-1,012.98
General Journal
10/17/2016 926
X
-199.00
-1,211.98
General Journal
10/25/2016 926
X
-325.00
-1,536.98
Total Checks and Payments
-1,536.98
-1,536.98
Deposits and Credits - 5 items
General Journal
10/3/2016
921
Deposit Credit Card
X
375.00
375.00
General Journal
10/4/2016
922
Deposit Credit Card
X
710.00
1,085.00
General Journal
10/5/2016
921
Deposit Credit Card
X
1,525.00
2,610.00
General Journal
10/14/2016 924
Deposit Credit Card
X
529.00
3,139.00
General Journal
10/26/2016 925
Deposit Credit Card
X
150.00
3,289.00
Total Deposits and Credits
3,289.00
3,289.00
Total Cleared Transactions
1,752.02
1,752.02
Cleared Balance
1,752.02
20,263.05
Register Balance as of 10/31/2016
1,752.02
20,263.05
Ending Balance
1,752.02
20,263.05
9:54 AM
Buckeye Association of School Administrators
11/01/16
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 10/31/2016
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