28 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,576,357.97
Cleared Transactions
Deposits and Credits - 1 item
General Journal
2/29/2016
890
Interest
X
222.81
222.81
Total Deposits and Credits
222.81
222.81
Total Cleared Transactions
222.81
222.81
Cleared Balance
222.81
2,576,580.78
Register Balance as of 02/29/2016
222.81
2,576,580.78
Ending Balance
222.81
2,576,580.78
8:25 AM
Buckeye Association of School Administrators
03/01/16
Reconciliation Detail
10210 · Chase - Savings, Period Ending 02/29/2016
Page 1