255 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,525,832.24
Cleared Transactions
Checks and Payments - 2 items
General Journal
3/24/2015
536
Transfer Between C...
X
-100,000.00
-100,000.00
General Journal
3/31/2015
553
Transfer Between L...
X
-350,000.00
-450,000.00
Total Checks and Payments
-450,000.00
-450,000.00
Deposits and Credits - 3 items
General Journal
3/2/2015
505
X
28,000.00
28,000.00
General Journal
3/2/2015
504
Transfer Between L...
X
350,000.00
378,000.00
General Journal
3/31/2015
556
Interest
X
248.48
378,248.48
Total Deposits and Credits
378,248.48
378,248.48
Total Cleared Transactions
-71,751.52
-71,751.52
Cleared Balance
-71,751.52
2,454,080.72
Register Balance as of 03/31/2015
-71,751.52
2,454,080.72
Ending Balance
-71,751.52
2,454,080.72
8:27 AM
Buckeye Association of School Administrators
04/01/15
Reconciliation Detail
10210 · Chase - Savings, Period Ending 03/31/2015
Page 1