354 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
251,766.77
Cleared Transactions
Deposits and Credits - 1 item
General Journal
10/30/2015 743
Interest
X
155.20
155.20
Total Deposits and Credits
155.20
155.20
Total Cleared Transactions
155.20
155.20
Cleared Balance
155.20
251,921.97
Register Balance as of 09/30/2015
155.20
251,921.97
Ending Balance
155.20
251,921.97
9:55 AM
Buckeye Association of School Administrators
10/31/15
Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 09/30/2015
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