192 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
253,828.30
Cleared Transactions
Deposits and Credits - 1 item
General Journal
11/30/2016 918
Interest
X
137.00
137.00
Total Deposits and Credits
137.00
137.00
Total Cleared Transactions
137.00
137.00
Cleared Balance
137.00
253,965.30
Register Balance as of 11/30/2016
137.00
253,965.30
Ending Balance
137.00
253,965.30
8:08 AM
Buckeye Association of School Administrators
12/01/16
Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 11/30/2016
Page 1