268 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,454,080.72
Cleared Transactions
Checks and Payments - 1 item
General Journal
4/20/2015
572
Transfer Between C...
X
-250,000.00
-250,000.00
Total Checks and Payments
-250,000.00
-250,000.00
Deposits and Credits - 2 items
General Journal
4/6/2015
568
Transfer Between L...
X
350,000.00
350,000.00
General Journal
4/30/2015
604
Interest
X
217.37
350,217.37
Total Deposits and Credits
350,217.37
350,217.37
Total Cleared Transactions
100,217.37
100,217.37
Cleared Balance
100,217.37
2,554,298.09
Register Balance as of 04/30/2015
100,217.37
2,554,298.09
Ending Balance
100,217.37
2,554,298.09
8:57 AM
Buckeye Association of School Administrators
05/01/15
Reconciliation Detail
10210 · Chase - Savings, Period Ending 04/30/2015
Page 1