265 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
18,492.91
Cleared Transactions
Checks and Payments - 2 items
General Journal
4/2/2015
567
X
-500.08
-500.08
General Journal
4/22/2015
588
X
-32.00
-532.08
Total Checks and Payments
-532.08
-532.08
Deposits and Credits - 18 items
General Journal
4/1/2015
564
Deposit Credit Card
X
284.00
284.00
General Journal
4/2/2015
565
Deposit Credit Card
X
149.00
433.00
General Journal
4/3/2015
566
Deposit Credit Card
X
189.00
622.00
General Journal
4/8/2015
569
Deposit Credit Card
X
517.00
1,139.00
General Journal
4/9/2015
576
Deposit Credit Card
X
2,397.00
3,536.00
General Journal
4/10/2015
577
Deposit Credit Card
X
1,332.00
4,868.00
General Journal
4/13/2015
580
Deposit Credit Card
X
868.00
5,736.00
General Journal
4/14/2015
578
Deposit Credit Card
X
1,527.00
7,263.00
General Journal
4/15/2015
579
Deposit Credit Card
X
200.00
7,463.00
General Journal
4/17/2015
582
Deposit Credit Card
X
1,468.00
8,931.00
General Journal
4/20/2015
581
Deposit Credit Card
X
1,050.00
9,981.00
General Journal
4/21/2015
589
Deposit Credit Card
X
149.00
10,130.00
General Journal
4/23/2015
590
Deposit Credit Card
X
1,584.00
11,714.00
General Journal
4/24/2015
591
Deposit Credit Card
X
450.00
12,164.00
General Journal
4/27/2015
598
Deposit Credit Card
X
50.00
12,214.00
General Journal
4/27/2015
597
Deposit Credit Card
X
50.00
12,264.00
General Journal
4/27/2015
592
Deposit Credit Card
X
105.00
12,369.00
General Journal
4/28/2015
599
Deposit Credit Card
X
500.00
12,869.00
Total Deposits and Credits
12,869.00
12,869.00
Total Cleared Transactions
12,336.92
12,336.92
Cleared Balance
12,336.92
30,829.83
Register Balance as of 04/30/2015
12,336.92
30,829.83
Ending Balance
12,336.92
30,829.83
8:53 AM
Buckeye Association of School Administrators
05/01/15
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 04/30/2015
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