339 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,755,150.03
Cleared Transactions
Checks and Payments - 1 item
General Journal
9/30/2015
745
Transfer Between L...
X
-350,000.00
-350,000.00
Total Checks and Payments
-350,000.00
-350,000.00
Deposits and Credits - 3 items
General Journal
9/1/2015
710
X
20,000.00
20,000.00
General Journal
9/1/2015
709
Transfer Between L...
X
350,000.00
370,000.00
General Journal
9/30/2015
751
Interest
X
254.99
370,254.99
Total Deposits and Credits
370,254.99
370,254.99
Total Cleared Transactions
20,254.99
20,254.99
Cleared Balance
20,254.99
2,775,405.02
Register Balance as of 09/30/2015
20,254.99
2,775,405.02
Ending Balance
20,254.99
2,775,405.02
9:41 AM
Buckeye Association of School Administrators
10/01/15
Reconciliation Detail
10210 · Chase - Savings, Period Ending 09/30/2015
Page 1