352 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
17,762.62
Cleared Transactions
Checks and Payments - 2 items
General Journal
10/2/2015
726
X
-592.99
-592.99
General Journal
10/30/2015 740
X
-4,000.00
-4,592.99
Total Checks and Payments
-4,592.99
-4,592.99
Deposits and Credits - 9 items
General Journal
10/2/2015
727
Deposit Credit Card
X
50.00
50.00
General Journal
10/7/2015
728
Deposit Credit Card
X
368.00
418.00
General Journal
10/13/2015 729
Deposit Credit Card
X
280.00
698.00
General Journal
10/16/2015 729
Deposit Credit Card
X
450.00
1,148.00
General Journal
10/19/2015 730
Deposit Credit Card
X
159.00
1,307.00
General Journal
10/22/2015 731
Deposit Credit Card
X
278.00
1,585.00
General Journal
10/26/2015 732
Deposit Credit Card
X
277.00
1,862.00
General Journal
10/27/2015 733
Deposit Credit Card
X
475.00
2,337.00
General Journal
10/30/2015 734
Deposit Credit Card
X
79.00
2,416.00
Total Deposits and Credits
2,416.00
2,416.00
Total Cleared Transactions
-2,176.99
-2,176.99
Cleared Balance
-2,176.99
15,585.63
Register Balance as of 10/31/2015
-2,176.99
15,585.63
Ending Balance
-2,176.99
15,585.63
9:53 AM
Buckeye Association of School Administrators
10/31/15
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 10/31/2015
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