BASA Financials

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Type Date Num Name Clr Amount Balance
Beginning Balance 252,714.96
Cleared Transactions
Deposits and Credits - 1 item
General Journal 4/29/2016 890 Interest X 150.59 150.59
Total Deposits and Credits 150.59 150.59
Total Cleared Transactions 150.59 150.59
Cleared Balance 150.59 252,865.55
Register Balance as of 03/31/2016 150.59 252,865.55
Ending Balance 150.59 252,865.55
9:18 AM Buckeye Association of School Administrators
05/02/16 Reconciliation Detail
10215 · CF BANK Money Market, Period Ending 03/31/2016
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