338 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
37,664.37
Cleared Transactions
Checks and Payments - 3 items
General Journal
9/1/2015
710
X
-20,000.00
-20,000.00
General Journal
9/2/2015
715
X
-432.75
-20,432.75
General Journal
9/30/2015
746
X
-15,000.00
-35,432.75
Total Checks and Payments
-35,432.75
-35,432.75
Deposits and Credits - 20 items
General Journal
9/1/2015
716
Deposit Credit Card
X
325.00
325.00
General Journal
9/2/2015
717
Deposit Credit Card
X
1,025.00
1,350.00
General Journal
9/4/2015
719
Deposit Credit Card
X
550.00
1,900.00
General Journal
9/8/2015
720
Deposit Credit Card
X
1,472.00
3,372.00
General Journal
9/9/2015
721
Deposit Credit Card
X
1,047.00
4,419.00
General Journal
9/10/2015
722
Deposit Credit Card
X
864.00
5,283.00
General Journal
9/11/2015
723
Deposit Credit Card
X
1,413.00
6,696.00
General Journal
9/14/2015
724
Deposit Credit Card
X
325.00
7,021.00
General Journal
9/14/2015
718
Deposit Credit Card
X
859.00
7,880.00
General Journal
9/15/2015
730
Deposit Credit Card
X
809.00
8,689.00
General Journal
9/16/2015
731
Deposit Credit Card
X
524.00
9,213.00
General Journal
9/17/2015
732
Deposit Credit Card
X
975.00
10,188.00
General Journal
9/21/2015
733
Deposit Credit Card
X
1,425.00
11,613.00
General Journal
9/22/2015
735
Deposit Credit Card
X
325.00
11,938.00
General Journal
9/22/2015
734
Deposit Credit Card
X
450.00
12,388.00
General Journal
9/23/2015
737
Deposit Credit Card
X
885.00
13,273.00
General Journal
9/24/2015
736
Deposit Credit Card
X
749.00
14,022.00
General Journal
9/25/2015
740
Deposit Credit Card
X
650.00
14,672.00
General Journal
9/28/2015
741
Deposit Credit Card
X
484.00
15,156.00
General Journal
9/30/2015
742
Deposit Credit Card
X
375.00
15,531.00
Total Deposits and Credits
15,531.00
15,531.00
Total Cleared Transactions
-19,901.75
-19,901.75
Cleared Balance
-19,901.75
17,762.62
Register Balance as of 09/30/2015
-19,901.75
17,762.62
Ending Balance
-19,901.75
17,762.62
9:40 AM
Buckeye Association of School Administrators
10/01/15
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 09/30/2015
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