311 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
251,205.45
Cleared Transactions
Deposits and Credits - 1 item
General Journal
7/31/2015
651
Interest
X
213.35
213.35
Total Deposits and Credits
213.35
213.35
Total Cleared Transactions
213.35
213.35
Cleared Balance
213.35
251,418.80
Register Balance as of 06/30/2015
213.35
251,418.80
Ending Balance
213.35
251,418.80
11:25 AM
Buckeye Association of School Administrators
08/03/15
Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 06/30/2015
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