223 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
18,043.60
Cleared Transactions
Checks and Payments - 1 item
General Journal
1/5/2015
428
X
-111.74
-111.74
Total Checks and Payments
-111.74
-111.74
Deposits and Credits - 13 items
General Journal
1/3/2015
426
Deposit Credit Card
X
159.00
159.00
General Journal
1/5/2015
434
Deposit Credit Card
X
615.00
774.00
General Journal
1/6/2015
427
Deposit Credit Card
X
159.00
933.00
General Journal
1/6/2015
435
Deposit Credit Card
X
454.00
1,387.00
General Journal
1/7/2015
436
Deposit Credit Card
X
209.00
1,596.00
General Journal
1/12/2015
437
Deposit Credit Card
X
318.00
1,914.00
General Journal
1/15/2015
438
Deposit Credit Card
X
477.00
2,391.00
General Journal
1/16/2015
439
Deposit Credit Card
X
931.00
3,322.00
General Journal
1/20/2015
445
Deposit Credit Card
X
0.00
3,322.00
General Journal
1/20/2015
445
Deposit Credit Card
X
454.00
3,776.00
General Journal
1/21/2015
446
Deposit Credit Card
X
295.00
4,071.00
General Journal
1/23/2015
458
Deposit Credit Card
X
849.00
4,920.00
General Journal
1/29/2015
466
Deposit Credit Card
X
378.00
5,298.00
Total Deposits and Credits
5,298.00
5,298.00
Total Cleared Transactions
5,186.26
5,186.26
Cleared Balance
5,186.26
23,229.86
Register Balance as of 01/31/2015
5,186.26
23,229.86
Ending Balance
5,186.26
23,229.86
11:12 AM
Buckeye Association of School Administrators
01/31/15
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 01/31/2015
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