172 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,828,225.01
Cleared Transactions
Checks and Payments - 1 item
General Journal
10/31/2016 931
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
10/3/2016
922
Transfer Between L...
X
375,000.00
375,000.00
General Journal
10/31/2016 786
Interest
X
268.09
375,268.09
Total Deposits and Credits
375,268.09
375,268.09
Total Cleared Transactions
25,268.09
25,268.09
Cleared Balance
25,268.09
2,853,493.10
Register Balance as of 10/31/2016
25,268.09
2,853,493.10
Ending Balance
25,268.09
2,853,493.10
10:00 AM
Buckeye Association of School Administrators
11/01/16
Reconciliation Detail
10210 · Chase - Savings, Period Ending 10/31/2016
Page 1