279 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
30,829.83
Cleared Transactions
Checks and Payments - 2 items
General Journal
5/5/2015
608
X
-650.10
-650.10
General Journal
5/18/2015
593
X
-18,000.00
-18,650.10
Total Checks and Payments
-18,650.10
-18,650.10
Deposits and Credits - 12 items
General Journal
5/1/2015
610
Deposit Credit Card
X
1,474.00
1,474.00
General Journal
5/5/2015
609
Deposit Credit Card
X
599.00
2,073.00
General Journal
5/6/2015
613
Deposit Credit Card
X
150.00
2,223.00
General Journal
5/7/2015
586
Deposit Credit Card
X
300.00
2,523.00
General Journal
5/8/2015
587
Deposit Credit Card
X
359.00
2,882.00
General Journal
5/13/2015
591
Deposit Credit Card
X
50.00
2,932.00
General Journal
5/15/2015
592
Deposit Credit Card
X
200.00
3,132.00
General Journal
5/20/2015
597
Deposit Credit Card
X
368.00
3,500.00
General Journal
5/21/2015
598
Deposit Credit Card
X
400.00
3,900.00
General Journal
5/22/2015
599
Deposit Credit Card
X
8,975.00
12,875.00
General Journal
5/27/2015
600
Deposit Credit Card
X
50.00
12,925.00
General Journal
5/28/2015
607
Deposit Credit Card
X
725.00
13,650.00
Total Deposits and Credits
13,650.00
13,650.00
Total Cleared Transactions
-5,000.10
-5,000.10
Cleared Balance
-5,000.10
25,829.73
Register Balance as of 05/31/2015
-5,000.10
25,829.73
Ending Balance
-5,000.10
25,829.73
9:35 AM
Buckeye Association of School Administrators
05/30/15
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 05/31/2015
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