209 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,828,753.49
Cleared Transactions
Checks and Payments - 2 items
General Journal
12/13/2016 924
Transfer Between C...
X
-150,000.00
-150,000.00
General Journal
12/30/2016 943
Transfer Between L...
X
-375,000.00
-525,000.00
Total Checks and Payments
-525,000.00
-525,000.00
Deposits and Credits - 2 items
General Journal
12/2/2016
918
Transfer Between L...
X
375,000.00
375,000.00
General Journal
12/31/2016 928
Interest
X
252.97
375,252.97
Total Deposits and Credits
375,252.97
375,252.97
Total Cleared Transactions
-149,747.03
-149,747.03
Cleared Balance
-149,747.03
2,679,006.46
Register Balance as of 12/31/2016
-149,747.03
2,679,006.46
New Transactions
Deposits and Credits - 1 item
General Journal
1/3/2017
943
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
225,252.97
3,054,006.46
8:02 AM
Buckeye Association of School Administrators
01/02/17
Reconciliation Detail
10210 · Chase - Savings, Period Ending 12/31/2016
Page 1