29 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
252,393.32
Cleared Transactions
Deposits and Credits - 1 item
General Journal
2/29/2016
888
Interest
X
160.77
160.77
Total Deposits and Credits
160.77
160.77
Total Cleared Transactions
160.77
160.77
Cleared Balance
160.77
252,554.09
Register Balance as of 01/31/2016
160.77
252,554.09
Ending Balance
160.77
252,554.09
8:26 AM
Buckeye Association of School Administrators
03/01/16
Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 01/31/2016
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