307 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
17,116.46
Cleared Transactions
Checks and Payments - 1 item
General Journal
7/2/2015
639
X
-169.99
-169.99
Total Checks and Payments
-169.99
-169.99
Deposits and Credits - 14 items
General Journal
7/1/2015
636
Deposit Credit Card
X
150.00
150.00
General Journal
7/2/2015
637
Deposit Credit Card
X
325.00
475.00
General Journal
7/3/2015
638
Deposit Credit Card
X
2,000.00
2,475.00
General Journal
7/8/2015
642
Deposit Credit Card
X
304.00
2,779.00
General Journal
7/9/2015
643
Deposit Credit Card
X
1,226.02
4,005.02
General Journal
7/10/2015
644
Deposit Credit Card
X
429.00
4,434.02
General Journal
7/15/2015
645
Deposit Credit Card
X
325.00
4,759.02
General Journal
7/16/2015
646
Deposit Credit Card
X
1,550.00
6,309.02
General Journal
7/17/2015
647
Deposit Credit Card
X
1,471.96
7,780.98
General Journal
7/23/2015
649
Deposit Credit Card
X
325.00
8,105.98
General Journal
7/23/2015
648
Deposit Credit Card
X
550.00
8,655.98
General Journal
7/28/2015
640
Deposit Credit Card
X
325.00
8,980.98
General Journal
7/29/2015
653
Deposit Credit Card
X
1,800.00
10,780.98
General Journal
7/31/2015
654
Deposit Credit Card
X
325.00
11,105.98
Total Deposits and Credits
11,105.98
11,105.98
Total Cleared Transactions
10,935.99
10,935.99
Cleared Balance
10,935.99
28,052.45
Register Balance as of 07/31/2015
10,935.99
28,052.45
Ending Balance
10,935.99
28,052.45
11:21 AM
Buckeye Association of School Administrators
08/03/15
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 07/31/2015
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