384 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
252,082.44
Cleared Transactions
Deposits and Credits - 1 item
General Journal
12/31/2015 789
Interest
X
160.57
160.57
Total Deposits and Credits
160.57
160.57
Total Cleared Transactions
160.57
160.57
Cleared Balance
160.57
252,243.01
Register Balance as of 11/30/2015
160.57
252,243.01
Ending Balance
160.57
252,243.01
9:17 AM
Buckeye Association of School Administrators
01/02/16
Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 11/30/2015
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