237 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
23,229.86
Cleared Transactions
Checks and Payments - 1 item
General Journal
2/3/2015
478
X
-270.81
-270.81
Total Checks and Payments
-270.81
-270.81
Deposits and Credits - 15 items
General Journal
2/3/2015
482
Deposit Credit Card
X
1,190.00
1,190.00
General Journal
2/6/2015
481
Deposit Credit Card
X
507.00
1,697.00
General Journal
2/9/2015
480
Deposit Credit Card
X
159.00
1,856.00
General Journal
2/10/2015
484
Deposit Credit Card
X
159.00
2,015.00
General Journal
2/10/2015
483
Deposit Credit Card
X
689.00
2,704.00
General Journal
2/10/2015
484
Deposit Credit Card
X
730.00
3,434.00
General Journal
2/10/2015
479
Deposit Credit Card
X
2,490.00
5,924.00
General Journal
2/11/2015
476
Deposit Credit Card
X
1,233.00
7,157.00
General Journal
2/12/2015
478
Deposit Credit Card
X
1,505.00
8,662.00
General Journal
2/13/2015
479
Deposit Credit Card
X
646.50
9,308.50
General Journal
2/18/2015
482
Deposit Credit Card
X
862.00
10,170.50
General Journal
2/18/2015
481
Deposit Credit Card
X
975.00
11,145.50
General Journal
2/19/2015
487
Deposit Credit Card
X
295.00
11,440.50
General Journal
2/20/2015
488
Deposit Credit Card
X
7,750.00
19,190.50
General Journal
2/25/2015
490
Deposit Credit Card
X
500.00
19,690.50
Total Deposits and Credits
19,690.50
19,690.50
Total Cleared Transactions
19,419.69
19,419.69
Cleared Balance
19,419.69
42,649.55
Register Balance as of 02/28/2015
19,419.69
42,649.55
Ending Balance
19,419.69
42,649.55
8:37 AM
Buckeye Association of School Administrators
02/28/15
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 02/28/2015
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