293 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
25,829.73
Cleared Transactions
Checks and Payments - 3 items
General Journal
6/2/2015
621
X
-488.27
-488.27
General Journal
6/19/2015
630
X
-25.00
-513.27
General Journal
6/30/2015
627
X
-10,000.00
-10,513.27
Total Checks and Payments
-10,513.27
-10,513.27
Deposits and Credits - 4 items
General Journal
6/3/2015
622
Deposit Credit Card
X
50.00
50.00
General Journal
6/5/2015
623
Deposit Credit Card
X
200.00
250.00
General Journal
6/10/2015
631
Deposit Credit Card
X
575.00
825.00
General Journal
6/16/2015
632
Deposit Credit Card
X
975.00
1,800.00
Total Deposits and Credits
1,800.00
1,800.00
Total Cleared Transactions
-8,713.27
-8,713.27
Cleared Balance
-8,713.27
17,116.46
Register Balance as of 06/30/2015
-8,713.27
17,116.46
Ending Balance
-8,713.27
17,116.46
8:39 AM
Buckeye Association of School Administrators
07/01/15
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 06/30/2015
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