269 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
250,580.20
Cleared Transactions
Deposits and Credits - 1 item
General Journal
4/30/2015
603
Interest
X
205.96
205.96
Total Deposits and Credits
205.96
205.96
Total Cleared Transactions
205.96
205.96
Cleared Balance
205.96
250,786.16
Register Balance as of 03/31/2015
205.96
250,786.16
Ending Balance
205.96
250,786.16
9:01 AM
Buckeye Association of School Administrators
05/01/15
Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 03/31/2015
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