210 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
253,965.30
Cleared Transactions
Deposits and Credits - 1 item
General Journal
12/31/2016 930
Interest
X
114.81
114.81
Total Deposits and Credits
114.81
114.81
Total Cleared Transactions
114.81
114.81
Cleared Balance
114.81
254,080.11
Register Balance as of 12/31/2016
114.81
254,080.11
Ending Balance
114.81
254,080.11
8:03 AM
Buckeye Association of School Administrators
01/02/17
Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 12/31/2016
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