45 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,576,580.78
Cleared Transactions
Deposits and Credits - 1 item
General Journal
3/31/2016
910
Interest
X
234.30
234.30
Total Deposits and Credits
234.30
234.30
Total Cleared Transactions
234.30
234.30
Cleared Balance
234.30
2,576,815.08
Register Balance as of 03/31/2016
234.30
2,576,815.08
Ending Balance
234.30
2,576,815.08
9:02 AM
Buckeye Association of School Administrators
04/01/16
Reconciliation Detail
10210 · Chase - Savings, Period Ending 03/31/2016
Page 1