46 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
252,554.09
Cleared Transactions
Deposits and Credits - 1 item
General Journal
3/31/2016
911
Interest
X
160.87
160.87
Total Deposits and Credits
160.87
160.87
Total Cleared Transactions
160.87
160.87
Cleared Balance
160.87
252,714.96
Register Balance as of 02/29/2016
160.87
252,714.96
Ending Balance
160.87
252,714.96
9:03 AM
Buckeye Association of School Administrators
04/01/16
Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 02/29/2016
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