190 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
20,263.05
Cleared Transactions
Checks and Payments - 1 item
General Journal
11/2/2016
930
X
-269.12
-269.12
Total Checks and Payments
-269.12
-269.12
Deposits and Credits - 3 items
General Journal
11/10/2016 928
Deposit Credit Card
X
178.00
178.00
General Journal
11/22/2016 930
Deposit Credit Card
X
159.00
337.00
General Journal
11/25/2016 915
Deposit Credit Card
X
209.00
546.00
Total Deposits and Credits
546.00
546.00
Total Cleared Transactions
276.88
276.88
Cleared Balance
276.88
20,539.93
Register Balance as of 11/30/2016
276.88
20,539.93
Ending Balance
276.88
20,539.93
8:07 AM
Buckeye Association of School Administrators
12/01/16
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 11/30/2016
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