297 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
250,985.41
Cleared Transactions
Deposits and Credits - 1 item
General Journal
6/30/2015
632
Interest
X
220.04
220.04
Total Deposits and Credits
220.04
220.04
Total Cleared Transactions
220.04
220.04
Cleared Balance
220.04
251,205.45
Register Balance as of 05/31/2015
220.04
251,205.45
Ending Balance
220.04
251,205.45
8:42 AM
Buckeye Association of School Administrators
07/01/15
Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 05/31/2015
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