42 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
24,545.86
Cleared Transactions
Checks and Payments - 3 items
General Journal
3/2/2016
895
X
-10,000.00
-10,000.00
General Journal
3/2/2016
900
X
-306.55
-10,306.55
General Journal
3/28/2016
898
Deposit Credit Card
X
-125.00
-10,431.55
Total Checks and Payments
-10,431.55
-10,431.55
Deposits and Credits - 14 items
General Journal
3/1/2016
901
Deposit Credit Card
X
788.00
788.00
General Journal
3/2/2016
903
Deposit Credit Card
X
159.00
947.00
General Journal
3/2/2016
902
Deposit Credit Card
X
454.00
1,401.00
General Journal
3/9/2016
904
Deposit Credit Card
X
425.00
1,826.00
General Journal
3/10/2016
905
Deposit Credit Card
X
1,574.00
3,400.00
General Journal
3/14/2016
906
Deposit Credit Card
X
159.00
3,559.00
General Journal
3/16/2016
911
Deposit Credit Card
X
700.00
4,259.00
General Journal
3/17/2016
913
Deposit Credit Card
X
378.00
4,637.00
General Journal
3/17/2016
912
Deposit Credit Card
X
429.00
5,066.00
General Journal
3/23/2016
896
Deposit Credit Card
X
527.00
5,593.00
General Journal
3/24/2016
897
Deposit Credit Card
X
159.00
5,752.00
General Journal
3/28/2016
898
Deposit Credit Card
X
189.00
5,941.00
General Journal
3/30/2016
901
Deposit Credit Card
X
318.00
6,259.00
General Journal
3/31/2016
902
Deposit Credit Card
X
666.00
6,925.00
Total Deposits and Credits
6,925.00
6,925.00
Total Cleared Transactions
-3,506.55
-3,506.55
Cleared Balance
-3,506.55
21,039.31
Register Balance as of 03/31/2016
-3,506.55
21,039.31
Ending Balance
-3,506.55
21,039.31
9:00 AM
Buckeye Association of School Administrators
04/01/16
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 03/31/2016
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