60 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
21,039.31
Cleared Transactions
Checks and Payments - 3 items
General Journal
4/4/2016
917
X
-201.70
-201.70
General Journal
4/6/2016
923
X
-6,000.00
-6,201.70
General Journal
4/18/2016
927
X
-650.00
-6,851.70
Total Checks and Payments
-6,851.70
-6,851.70
Deposits and Credits - 12 items
General Journal
4/1/2016
914
Deposit Credit Card
X
209.00
209.00
General Journal
4/4/2016
915
Deposit Credit Card
X
159.00
368.00
General Journal
4/6/2016
924
Deposit Credit Card
X
209.00
577.00
General Journal
4/7/2016
928
Deposit Credit Card
X
527.00
1,104.00
General Journal
4/8/2016
929
Deposit Credit Card
X
125.00
1,229.00
General Journal
4/12/2016
930
Deposit Credit Card
X
50.00
1,279.00
General Journal
4/13/2016
930
Deposit Credit Card
X
50.00
1,329.00
General Journal
4/15/2016
931
Deposit Credit Card
X
159.00
1,488.00
General Journal
4/25/2016
936
Deposit Credit Card
X
99.00
1,587.00
General Journal
4/26/2016
937
Deposit Credit Card
X
648.00
2,235.00
General Journal
4/27/2016
938
Deposit Credit Card
X
200.00
2,435.00
General Journal
4/28/2016
942
Deposit Credit Card
X
200.00
2,635.00
Total Deposits and Credits
2,635.00
2,635.00
Total Cleared Transactions
-4,216.70
-4,216.70
Cleared Balance
-4,216.70
16,822.61
Register Balance as of 04/30/2016
-4,216.70
16,822.61
Ending Balance
-4,216.70
16,822.61
9:16 AM
Buckeye Association of School Administrators
05/02/16
Reconciliation Detail
10120 · Chase - Credit Card, Period Ending 04/30/2016
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