206 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Total Deposits and Credits
252,058.33
252,058.33
Total Uncleared Transactions
192,844.71
192,844.71
Register Balance as of 12/31/2016
258,199.38
331,963.30
Ending Balance
258,199.38
331,963.30
7:59 AM
Buckeye Association of School Administrators
01/02/17
Reconciliation Detail
10110 · Chase - Operating, Period Ending 12/31/2016
Page 2