383 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,575,897.80
Cleared Transactions
Checks and Payments - 1 item
General Journal
12/29/2015 785
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
12/14/2015 770
Transfer Between L...
X
350,000.00
350,000.00
General Journal
12/31/2015 788
Interest
X
232.33
350,232.33
Total Deposits and Credits
350,232.33
350,232.33
Total Cleared Transactions
232.33
232.33
Cleared Balance
232.33
2,576,130.13
Register Balance as of 12/31/2015
232.33
2,576,130.13
New Transactions
Deposits and Credits - 1 item
General Journal
1/4/2016
786
Transfer Between L...
350,000.00
350,000.00
Total Deposits and Credits
350,000.00
350,000.00
Total New Transactions
350,000.00
350,000.00
Ending Balance
350,232.33
2,926,130.13
9:16 AM
Buckeye Association of School Administrators
01/02/16
Reconciliation Detail
10210 · Chase - Savings, Period Ending 12/31/2015
Page 1