173 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
253,666.72
Cleared Transactions
Deposits and Credits - 1 item
General Journal
10/31/2016 785
Interest
X
161.58
161.58
Total Deposits and Credits
161.58
161.58
Total Cleared Transactions
161.58
161.58
Cleared Balance
161.58
253,828.30
Register Balance as of 10/31/2016
161.58
253,828.30
Ending Balance
161.58
253,828.30
10:01 AM
Buckeye Association of School Administrators
11/01/16
Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 10/31/2016
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