325 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
251,418.80
Cleared Transactions
Deposits and Credits - 1 item
General Journal
8/31/2015
707
Interest
X
192.87
192.87
Total Deposits and Credits
192.87
192.87
Total Cleared Transactions
192.87
192.87
Cleared Balance
192.87
251,611.67
Register Balance as of 07/31/2015
192.87
251,611.67
Ending Balance
192.87
251,611.67
7:38 AM
Buckeye Association of School Administrators
09/01/15
Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 07/31/2015
Page 1