227 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
249,963.35
Cleared Transactions
Deposits and Credits - 1 item
General Journal
1/30/2015
460
Interest
X
205.45
205.45
Total Deposits and Credits
205.45
205.45
Total Cleared Transactions
205.45
205.45
Cleared Balance
205.45
250,168.80
Register Balance as of 12/31/2014
205.45
250,168.80
Ending Balance
205.45
250,168.80
11:15 AM
Buckeye Association of School Administrators
01/31/15
Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 12/31/2014
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