296 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,204,499.36
Cleared Transactions
Checks and Payments - 1 item
General Journal
6/30/2015
629
Transfer Between L...
X
-325,000.00
-325,000.00
Total Checks and Payments
-325,000.00
-325,000.00
Deposits and Credits - 3 items
General Journal
6/22/2015
618
Transfer Between L...
X
325,000.00
325,000.00
General Journal
6/30/2015
631
Interest
X
199.96
325,199.96
General Journal
6/30/2015
628
Transfer Between C...
X
100,000.00
425,199.96
Total Deposits and Credits
425,199.96
425,199.96
Total Cleared Transactions
100,199.96
100,199.96
Cleared Balance
100,199.96
2,304,699.32
Register Balance as of 06/30/2015
100,199.96
2,304,699.32
Ending Balance
100,199.96
2,304,699.32
8:42 AM
Buckeye Association of School Administrators
07/01/15
Reconciliation Detail
10210 · Chase - Savings, Period Ending 06/30/2015
Page 1