256 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
250,360.71
Cleared Transactions
Deposits and Credits - 1 item
General Journal
3/31/2015
557
Interest
X
219.49
219.49
Total Deposits and Credits
219.49
219.49
Total Cleared Transactions
219.49
219.49
Cleared Balance
219.49
250,580.20
Register Balance as of 02/28/2015
219.49
250,580.20
Ending Balance
219.49
250,580.20
8:27 AM
Buckeye Association of School Administrators
04/01/15
Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 02/28/2015
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