63 / 860
Type
Date
Num
Name
Clr
Amount
Balance
Beginning Balance
2,576,815.08
Cleared Transactions
Checks and Payments - 2 items
General Journal
4/27/2016
939
X
-200,000.00
-200,000.00
General Journal
4/29/2016
943
Transfer Between L...
X
-350,000.00
-550,000.00
Total Checks and Payments
-550,000.00
-550,000.00
Deposits and Credits - 2 items
General Journal
4/1/2016
944
Transfer Between L...
X
350,000.00
350,000.00
General Journal
4/29/2016
889
Interest
X
229.12
350,229.12
Total Deposits and Credits
350,229.12
350,229.12
Total Cleared Transactions
-199,770.88
-199,770.88
Cleared Balance
-199,770.88
2,377,044.20
Register Balance as of 04/30/2016
-199,770.88
2,377,044.20
Ending Balance
-199,770.88
2,377,044.20
9:18 AM
Buckeye Association of School Administrators
05/02/16
Reconciliation Detail
10210 · Chase - Savings, Period Ending 04/30/2016
Page 1