240 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,525,618.71
Cleared Transactions
Checks and Payments - 1 item
General Journal
2/27/2015
496
Transfer Between L...
X
-300,000.00
-300,000.00
Total Checks and Payments
-300,000.00
-300,000.00
Deposits and Credits - 2 items
General Journal
2/2/2015
468
Transfer Between L...
X
300,000.00
300,000.00
General Journal
2/27/2015
502
Interest
X
213.53
300,213.53
Total Deposits and Credits
300,213.53
300,213.53
Total Cleared Transactions
213.53
213.53
Cleared Balance
213.53
2,525,832.24
Register Balance as of 02/28/2015
213.53
2,525,832.24
Ending Balance
213.53
2,525,832.24
8:39 AM
Buckeye Association of School Administrators
02/28/15
Reconciliation Detail
10210 · Chase - Savings, Period Ending 02/28/2015
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