536 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
249,546.13
Cleared Transactions
Deposits and Credits - 1 item
General Journal
11/28/2014 403
Interest
X
191.43
191.43
Total Deposits and Credits
191.43
191.43
Total Cleared Transactions
191.43
191.43
Cleared Balance
191.43
249,737.56
Register Balance as of 10/31/2014
191.43
249,737.56
Ending Balance
191.43
249,737.56
9:24 AM
Buckeye Association of School Administrators
12/16/14
Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 10/31/2014
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