545 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
16,225.45
Cleared Transactions
Checks and Payments - 1 item
General Journal
12/2/2014
408
X
-84.85
-84.85
Total Checks and Payments
-84.85
-84.85
Deposits and Credits - 5 items
General Journal
12/4/2014
409
Deposit Credit Card
X
500.00
500.00
General Journal
12/5/2014
410
Deposit Credit Card
X
590.00
1,090.00
General Journal
12/12/2014 411
Deposit Credit Card
X
159.00
1,249.00
General Journal
12/12/2014 412
Deposit Credit Card
X
495.00
1,744.00
General Journal
12/17/2014 413
Deposit Credit Card
X
159.00
1,903.00
Total Deposits and Credits
1,903.00
1,903.00
Total Cleared Transactions
1,818.15
1,818.15
Cleared Balance
1,818.15
18,043.60
Register Balance as of 12/31/2014
1,818.15
18,043.60
Ending Balance
1,818.15
18,043.60
8:39 AM
Buckeye Association of School Administrators
01/02/15
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 12/31/2014
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