282 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,554,298.09
Cleared Transactions
Checks and Payments - 1 item
General Journal
5/28/2015
606
Transfer Between L...
X
-350,000.00
-350,000.00
Total Checks and Payments
-350,000.00
-350,000.00
Deposits and Credits - 1 item
General Journal
5/29/2015
614
Interest
X
201.27
201.27
Total Deposits and Credits
201.27
201.27
Total Cleared Transactions
-349,798.73
-349,798.73
Cleared Balance
-349,798.73
2,204,499.36
Register Balance as of 05/31/2015
-349,798.73
2,204,499.36
Ending Balance
-349,798.73
2,204,499.36
9:38 AM
Buckeye Association of School Administrators
05/30/15
Reconciliation Detail
10210 · Chase - Savings, Period Ending 05/31/2015
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