283 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
250,786.16
Cleared Transactions
Deposits and Credits - 1 item
General Journal
5/29/2015
615
Interest
X
199.25
199.25
Total Deposits and Credits
199.25
199.25
Total Cleared Transactions
199.25
199.25
Cleared Balance
199.25
250,985.41
Register Balance as of 04/30/2015
199.25
250,985.41
Ending Balance
199.25
250,985.41
9:38 AM
Buckeye Association of School Administrators
05/30/15
Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 04/30/2015
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