191 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,853,493.10
Cleared Transactions
Checks and Payments - 1 item
General Journal
11/30/2016 917
Transfer Between L...
X
-375,000.00
-375,000.00
Total Checks and Payments
-375,000.00
-375,000.00
Deposits and Credits - 2 items
General Journal
11/2/2016
931
Transfer Between L...
X
350,000.00
350,000.00
General Journal
11/30/2016 919
Interest
X
260.39
350,260.39
Total Deposits and Credits
350,260.39
350,260.39
Total Cleared Transactions
-24,739.61
-24,739.61
Cleared Balance
-24,739.61
2,828,753.49
Register Balance as of 11/30/2016
-24,739.61
2,828,753.49
New Transactions
Deposits and Credits - 1 item
General Journal
12/2/2016
918
Transfer Between L...
375,000.00
375,000.00
Total Deposits and Credits
375,000.00
375,000.00
Total New Transactions
375,000.00
375,000.00
Ending Balance
350,260.39
3,203,753.49
8:08 AM
Buckeye Association of School Administrators
12/01/16
Reconciliation Detail
10210 · Chase - Savings, Period Ending 11/30/2016
Page 1