439 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
20,075.88
Cleared Transactions
Checks and Payments - 1 item
General Journal
4/2/2014
439
X
-270.60
-270.60
Total Checks and Payments
-270.60
-270.60
Deposits and Credits - 15 items
General Journal
4/1/2014
437
Deposit Credit Card
X
50.00
50.00
General Journal
4/2/2014
442
Deposit Credit Card
X
233.00
283.00
General Journal
4/2/2014
438
Deposit Credit Card
X
527.00
810.00
General Journal
4/3/2014
441
Deposit Credit Card
X
304.00
1,114.00
General Journal
4/7/2014
443
Deposit Credit Card
X
189.00
1,303.00
General Journal
4/8/2014
447
Deposit Credit Card
X
209.00
1,512.00
General Journal
4/14/2014
453
Deposit Credit Card
X
200.00
1,712.00
General Journal
4/14/2014
451
Deposit Credit Card
X
325.00
2,037.00
General Journal
4/15/2014
452
Deposit Credit Card
X
50.00
2,087.00
General Journal
4/15/2014
454
Deposit Credit Card
X
250.00
2,337.00
General Journal
4/18/2014
458
Deposit Credit Card
X
74.00
2,411.00
General Journal
4/21/2014
459
Deposit Credit Card
X
1,141.00
3,552.00
General Journal
4/23/2014
462
Deposit Credit Card
X
561.00
4,113.00
General Journal
4/28/2014
465
Deposit Credit Card
X
1,000.00
5,113.00
General Journal
4/30/2014
241
Deposit Credit Card
X
200.00
5,313.00
Total Deposits and Credits
5,313.00
5,313.00
Total Cleared Transactions
5,042.40
5,042.40
Cleared Balance
5,042.40
25,118.28
Register Balance as of 04/30/2014
5,042.40
25,118.28
Ending Balance
5,042.40
25,118.28
9:25 AM
Buckeye Association of School Administrators
05/01/14
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 04/30/2014
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