252 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
42,649.55
Cleared Transactions
Checks and Payments - 3 items
General Journal
3/2/2015
505
X
-28,000.00
-28,000.00
General Journal
3/3/2015
509
X
-729.64
-28,729.64
General Journal
3/24/2015
542
X
-10,000.00
-38,729.64
Total Checks and Payments
-38,729.64
-38,729.64
Deposits and Credits - 16 items
General Journal
3/2/2015
508
Deposit Credit Card
X
1,175.00
1,175.00
General Journal
3/4/2015
514
Deposit Credit Card
X
395.00
1,570.00
General Journal
3/5/2015
515
Deposit Credit Card
X
695.00
2,265.00
General Journal
3/6/2015
516
Deposit Credit Card
X
477.00
2,742.00
General Journal
3/9/2015
527
Deposit Credit Card
X
1,443.00
4,185.00
General Journal
3/9/2015
517
Deposit Credit Card
X
2,883.00
7,068.00
General Journal
3/10/2015
523
Deposit Credit Card
X
690.00
7,758.00
General Journal
3/13/2015
528
Deposit Credit Card
X
666.00
8,424.00
General Journal
3/13/2015
530
Deposit Credit Card
X
1,989.00
10,413.00
General Journal
3/16/2015
531
Deposit Credit Card
X
314.00
10,727.00
General Journal
3/17/2015
529
Deposit Credit Card
X
348.00
11,075.00
General Journal
3/18/2015
539
Deposit Credit Card
X
280.00
11,355.00
General Journal
3/19/2015
540
Deposit Credit Card
X
2,414.00
13,769.00
General Journal
3/24/2015
541
Deposit Credit Card
X
125.00
13,894.00
General Journal
3/27/2015
547
Deposit Credit Card
X
500.00
14,394.00
General Journal
3/30/2015
548
Deposit Credit Card
X
179.00
14,573.00
Total Deposits and Credits
14,573.00
14,573.00
Total Cleared Transactions
-24,156.64
-24,156.64
Cleared Balance
-24,156.64
18,492.91
Register Balance as of 03/31/2015
-24,156.64
18,492.91
Ending Balance
-24,156.64
18,492.91
8:25 AM
Buckeye Association of School Administrators
04/01/15
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 03/31/2015
Page 1