425 / 860
Type
Date
Num
Name
Clr
Amount
Balance
BeginningBalance
13,254.73
ClearedTransactions
Checks andPayments - 1 item
General Journal
3/5/2014
424
X
-479.85
-479.85
Total Checks andPayments
-479.85
-479.85
Deposits andCredits - 16 items
General Journal
3/3/2014
439
Deposit Credit Card
X
484.00
484.00
General Journal
3/4/2014
440
Deposit Credit Card
X
690.00
1,174.00
General Journal
3/6/2014
426
Deposit Credit Card
X
459.00
1,633.00
General Journal
3/10/2014
427
Deposit Credit Card
X
1,063.00
2,696.00
General Journal
3/11/2014
428
Deposit Credit Card
X
335.00
3,031.00
General Journal
3/12/2014
430
Deposit Credit Card
X
395.00
3,426.00
General Journal
3/13/2014
433
Deposit Credit Card
X
179.00
3,605.00
General Journal
3/17/2014
434
Deposit Credit Card
X
125.00
3,730.00
General Journal
3/19/2014
435
Deposit Credit Card
X
179.00
3,909.00
General Journal
3/20/2014
421
Deposit Credit Card
X
816.00
4,725.00
General Journal
3/21/2014
422
Deposit Credit Card
X
507.00
5,232.00
General Journal
3/24/2014
423
Deposit Credit Card
X
534.00
5,766.00
General Journal
3/25/2014
425
Deposit Credit Card
X
179.00
5,945.00
General Journal
3/25/2014
424
Deposit Credit Card
X
204.00
6,149.00
General Journal
3/26/2014
426
Deposit Credit Card
X
348.00
6,497.00
General Journal
3/31/2014
428
Deposit Credit Card
X
804.00
7,301.00
Total Deposits andCredits
7,301.00
7,301.00
Total ClearedTransactions
6,821.15
6,821.15
ClearedBalance
6,821.15
20,075.88
Register Balance as of 03/31/2014
6,821.15
20,075.88
EndingBalance
6,821.15
20,075.88
8:26AM
BuckeyeAssociationof School Administrators
04/01/14
ReconciliationDetail
10120 · Chase - Credit Card, PeriodEnding 03/31/2014
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