382 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
18,352.00
Cleared Transactions
Checks and Payments - 1 item
General Journal
12/2/2015
769
X
-125.39
-125.39
Total Checks and Payments
-125.39
-125.39
Deposits and Credits - 4 items
General Journal
12/17/2015 777
Deposit Credit Card
X
295.00
295.00
General Journal
12/22/2015 783
Deposit Credit Card
X
159.00
454.00
General Journal
12/22/2015 778
Deposit Credit Card
X
1,045.00
1,499.00
General Journal
12/31/2015 787
Deposit Credit Card
X
443.00
1,942.00
Total Deposits and Credits
1,942.00
1,942.00
Total Cleared Transactions
1,816.61
1,816.61
Cleared Balance
1,816.61
20,168.61
Register Balance as of 12/31/2015
1,816.61
20,168.61
Ending Balance
1,816.61
20,168.61
9:15 AM
Buckeye Association of School Administrators
01/02/16
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 12/31/2015
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