324 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,454,913.61
Cleared Transactions
Checks and Payments - 1 item
General Journal
8/31/2015
697
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
8/10/2015
668
Transfer Between C...
X
300,000.00
300,000.00
General Journal
8/18/2015
674
Transfer Between L...
X
300,000.00
600,000.00
General Journal
8/31/2015
706
Interest
X
236.42
600,236.42
Total Deposits and Credits
600,236.42
600,236.42
Total Cleared Transactions
300,236.42
300,236.42
Cleared Balance
300,236.42
2,755,150.03
Register Balance as of 08/31/2015
300,236.42
2,755,150.03
Ending Balance
300,236.42
2,755,150.03
7:37 AM
Buckeye Association of School Administrators
09/01/15
Reconciliation Detail
10210 · Chase - Savings, Period Ending 08/31/2015
Page 1