310 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,304,699.32
Cleared Transactions
Checks and Payments - 1 item
General Journal
7/29/2015
649
Transfer Between L...
X
-300,000.00
-300,000.00
Total Checks and Payments
-300,000.00
-300,000.00
Deposits and Credits - 3 items
General Journal
7/7/2015
636
Transfer Between L...
X
300,000.00
300,000.00
General Journal
7/29/2015
647
Transfer Between C...
X
150,000.00
450,000.00
General Journal
7/31/2015
655
Interest
X
214.29
450,214.29
Total Deposits and Credits
450,214.29
450,214.29
Total Cleared Transactions
150,214.29
150,214.29
Cleared Balance
150,214.29
2,454,913.61
Register Balance as of 07/31/2015
150,214.29
2,454,913.61
Ending Balance
150,214.29
2,454,913.61
11:24 AM
Buckeye Association of School Administrators
08/03/15
Reconciliation Detail
10210 · Chase - Savings, Period Ending 07/31/2015
Page 1