208 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
20,539.93
Cleared Transactions
Checks and Payments - 1 item
General Journal
12/2/2016
919
X
-42.49
-42.49
Total Checks and Payments
-42.49
-42.49
Deposits and Credits - 12 items
General Journal
12/5/2016
920
Deposit Credit Card
X
318.00
318.00
General Journal
12/6/2016
921
Deposit Credit Card
X
158.00
476.00
General Journal
12/7/2016
922
Deposit Credit Card
X
238.00
714.00
General Journal
12/8/2016
923
Deposit Credit Card
X
2,000.00
2,714.00
General Journal
12/14/2016 925
Deposit Credit Card
X
159.00
2,873.00
General Journal
12/15/2016 930
Deposit Credit Card
X
159.00
3,032.00
General Journal
12/16/2016 931
Deposit Credit Card
X
79.00
3,111.00
General Journal
12/19/2016 932
Deposit Credit Card
X
79.00
3,190.00
General Journal
12/21/2016 933
Deposit Credit Card
X
374.00
3,564.00
General Journal
12/23/2016 934
Deposit Credit Card
X
395.00
3,959.00
General Journal
12/28/2016 935
Deposit Credit Card
X
209.00
4,168.00
General Journal
12/30/2016 942
Deposit Credit Card
X
556.00
4,724.00
Total Deposits and Credits
4,724.00
4,724.00
Total Cleared Transactions
4,681.51
4,681.51
Cleared Balance
4,681.51
25,221.44
Register Balance as of 12/31/2016
4,681.51
25,221.44
Ending Balance
4,681.51
25,221.44
8:01 AM
Buckeye Association of School Administrators
01/02/17
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 12/31/2016
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