25 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
17,447.74
Cleared Transactions
Checks and Payments - 2 items
General Journal
2/3/2016
853
X
-352.88
-352.88
General Journal
2/29/2016
880
Refund - Credit Card X
-200.00
-552.88
Total Checks and Payments
-552.88
-552.88
Deposits and Credits - 15 items
General Journal
2/1/2016
849
Deposit Credit Card
X
295.00
295.00
General Journal
2/2/2016
851
Deposit Credit Card
X
280.00
575.00
General Journal
2/2/2016
850
Deposit Credit Card
X
439.00
1,014.00
General Journal
2/3/2016
852
Deposit Credit Card
X
695.00
1,709.00
General Journal
2/5/2016
854
Deposit Credit Card
X
225.00
1,934.00
General Journal
2/9/2016
855
Deposit Credit Card
X
159.00
2,093.00
General Journal
2/10/2016
859
Deposit Credit Card
X
159.00
2,252.00
General Journal
2/12/2016
860
Deposit Credit Card
X
1,072.00
3,324.00
General Journal
2/17/2016
867
Deposit Credit Card
X
295.00
3,619.00
General Journal
2/17/2016
866
Deposit Credit Card
X
695.00
4,314.00
General Journal
2/18/2016
868
Deposit Credit Card
X
713.00
5,027.00
General Journal
2/19/2016
869
Deposit Credit Card
X
1,085.00
6,112.00
General Journal
2/22/2016
870
Deposit Credit Card
X
159.00
6,271.00
General Journal
2/24/2016
871
Deposit Credit Card
X
1,085.00
7,356.00
General Journal
2/25/2016
879
Deposit Credit Card
X
295.00
7,651.00
Total Deposits and Credits
7,651.00
7,651.00
Total Cleared Transactions
7,098.12
7,098.12
Cleared Balance
7,098.12
24,545.86
Register Balance as of 02/29/2016
7,098.12
24,545.86
Ending Balance
7,098.12
24,545.86
8:14 AM
Buckeye Association of School Administrators
03/01/16
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 02/29/2016
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