340 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
251,611.67
Cleared Transactions
Deposits and Credits - 1 item
General Journal
9/30/2015
750
Interest
X
155.10
155.10
Total Deposits and Credits
155.10
155.10
Total Cleared Transactions
155.10
155.10
Cleared Balance
155.10
251,766.77
Register Balance as of 08/31/2015
155.10
251,766.77
Ending Balance
155.10
251,766.77
9:42 AM
Buckeye Association of School Administrators
10/01/15
Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 08/31/2015
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