241 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
250,168.80
Cleared Transactions
Deposits and Credits - 1 item
General Journal
2/27/2015
503
Interest
X
191.91
191.91
Total Deposits and Credits
191.91
191.91
Total Cleared Transactions
191.91
191.91
Cleared Balance
191.91
250,360.71
Register Balance as of 01/31/2015
191.91
250,360.71
Ending Balance
191.91
250,360.71
8:40 AM
Buckeye Association of School Administrators
02/28/15
Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 01/31/2015
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