353 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,775,405.02
Cleared Transactions
Checks and Payments - 1 item
General Journal
10/30/2015 735
Transfer Between L...
X
-350,000.00
-350,000.00
Total Checks and Payments
-350,000.00
-350,000.00
Deposits and Credits - 2 items
General Journal
10/14/2015 730
Transfer Between L...
X
350,000.00
350,000.00
General Journal
10/30/2015 744
Interest
X
242.59
350,242.59
Total Deposits and Credits
350,242.59
350,242.59
Total Cleared Transactions
242.59
242.59
Cleared Balance
242.59
2,775,647.61
Register Balance as of 10/31/2015
242.59
2,775,647.61
Ending Balance
242.59
2,775,647.61
9:54 AM
Buckeye Association of School Administrators
10/31/15
Reconciliation Detail
10210 · Chase - Savings, Period Ending 10/31/2015
Page 1